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FREL icon

AGF Management’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

AGF 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
Q1 		$5.74M Buy
213,426
+2,864
+1% +$79.7K 0.03% 254
2025
Q4 		$5.66M Sell
210,562
-123,493
-37% -$3.37M 0.02% 256
2025
Q3 		$9.29M Buy
334,055
+30,904
+10% +$851K 0.04% 231
2025
Q2 		$8.2M Buy
303,151
+4,473
+1% +$120K 0.04% 228
2025
Q1 		$8.2M Buy
298,678
+156,924
+111% +$4.32M 0.04% 214
2024
Q4 		$3.83M Buy
141,754
+22,996
+19% +$658K 0.02% 287
2024
Q3 		$3.5M Buy
118,758
+67,144
+130% +$1.87M 0.02% 317
2024
Q2 		$1.31M Buy
51,614
+8,006
+18% +$199K 0.01% 527
2024
Q1 		$1.14M Buy
43,608
+11,782
+37% +$304K 0.01% 558
2023
Q4 		$848K Buy
31,826
+9,429
+42% +$225K 0.01% 583
2023
Q3 		$510K Buy
22,397
+5,670
+34% +$140K ﹤0.01% 631
2023
Q2 		$420K Buy
16,727
+4,424
+36% +$109K ﹤0.01% 620
2023
Q1 		$306K Sell
12,303
-2,247
-15% -$58K ﹤0.01% 711
2022
Q4 		$361K Buy
+14,550
New +$360K ﹤0.01% 722

Other funds holding FREL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $401M AUM 21.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
T
TrueFG Cedar Park, Texas $377M AUM 15.97% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.6B AUM 18.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return