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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
Q2 		$6.36M Buy
217,104
+3,678
+2% +$107K 0.02% 252
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 $1.55T 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

AGF Management's FREL Position: Q2 2026 in Review

AGF Management increased its Fidelity MSCI Real Estate Index ETF (FREL) stake by 1.7% in Q2 2026, buying an estimated $107K and bringing the position to 217,104 shares worth $6.36M. The position accounts for 0.02% of the portfolio, ranked #252.

AGF Management first reported a position in FREL in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.29M in Q3 2025. 211 funds tracked by Wall St. Rank hold FREL as of Q2 2026.

  • AGF Management held 217,104 shares of Fidelity MSCI Real Estate Index ETF worth $6.36M as of Q2 2026.
  • AGF Management bought 3,678 Fidelity MSCI Real Estate Index ETF shares in Q2 2026, an estimated $107K.
  • Fidelity MSCI Real Estate Index ETF made up 0.02% of AGF Management's portfolio in Q2 2026, its #252 holding.
  • AGF Management first reported a position in Fidelity MSCI Real Estate Index ETF in Q4 2022 and has held it in 15 quarters since.
  • AGF Management's Fidelity MSCI Real Estate Index ETF position peaked at $9.29M in Q3 2025.
  • 211 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.