AWM
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AE Wealth Management’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

AE Wealth Management’s Portfolio FREL Stock Details FREL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.11M Sell
242,504
-4,726
-2% -$137K 0.03% 358
2026
Q1 		$6.65M Sell
247,230
-1,367,388
-85% -$38.1M 0.04% 354
2025
Q4 		$43.4M Buy
1,614,618
+380,393
+31% +$10.4M 0.25% 97
2025
Q3 		$34.3M Buy
1,234,225
+196,350
+19% +$5.41M 0.22% 105
2025
Q2 		$28.1M Buy
1,037,875
+11,846
+1% +$317K 0.21% 111
2025
Q1 		$28.2M Buy
1,026,029
+135,000
+15% +$3.71M 0.24% 98
2024
Q4 		$24.1M Buy
891,029
+161,621
+22% +$4.62M 0.2% 113
2024
Q3 		$21.5M Buy
729,408
+104,381
+17% +$2.9M 0.2% 125
2024
Q2 		$15.8M Buy
625,027
+141,975
+29% +$3.53M 0.16% 156
2024
Q1 		$12.6M Buy
483,052
+88,880
+23% +$2.29M 0.14% 194
2023
Q4 		$10.1M Buy
394,172
+83,721
+27% +$1.99M 0.05% 389
2023
Q3 		$7.06M Buy
310,451
+9,685
+3% +$240K 0.04% 455
2023
Q2 		$7.55M Buy
300,766
+64,656
+27% +$1.59M 0.05% 437
2023
Q1 		$5.88M Sell
236,110
-4,140
-2% -$107K 0.04% 469
2022
Q4 		$5.96M Buy
240,250
+1,613
+0.7% +$39.9K 0.04% 433
2022
Q3 		$5.71M Buy
238,637
+169,684
+246% +$4.73M 0.05% 403
2022
Q2 		$1.87M Sell
68,953
-2,843
-4% -$84.6K 0.02% 692
2022
Q1 		$2.33M Sell
71,796
-40,397
-36% -$1.28M 0.02% 664
2021
Q4 		$3.9M Buy
112,193
+43,737
+64% +$1.43M 0.03% 489
2021
Q3 		$2.08M Buy
+68,456
New +$2.17M 0.02% 633
2020
Q1 		– Sell
-10,191
Closed -$284K – 1168
2019
Q4 		$284K Buy
+10,191
New +$282K 0.01% 920

Other funds holding FREL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AE Wealth Management's FREL Position: Q2 2026 in Review

AE Wealth Management reduced its Fidelity MSCI Real Estate Index ETF (FREL) stake by 1.9% in Q2 2026, selling an estimated $137K and leaving 242,504 shares worth $7.11M. The position accounts for 0.03% of the portfolio, ranked #358.

AE Wealth Management first reported a position in FREL in Q4 2019 and has held it in 21 quarters since. The position peaked at $43.4M in Q4 2025. 211 funds tracked by Wall St. Rank hold FREL as of Q2 2026.

  • AE Wealth Management held 242,504 shares of Fidelity MSCI Real Estate Index ETF worth $7.11M as of Q2 2026.
  • AE Wealth Management sold 4,726 Fidelity MSCI Real Estate Index ETF shares in Q2 2026, an estimated $137K.
  • Fidelity MSCI Real Estate Index ETF made up 0.03% of AE Wealth Management's portfolio in Q2 2026, its #358 holding.
  • AE Wealth Management first reported a position in Fidelity MSCI Real Estate Index ETF in Q4 2019 and has held it in 21 quarters since.
  • AE Wealth Management's Fidelity MSCI Real Estate Index ETF position peaked at $43.4M in Q4 2025.
  • 211 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.