AF
FREL icon

Allworth Financial’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Allworth Financial’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 		$24 Hold
1
– – ﹤0.01% 5120
2025
Q4 		$24 Sell
1
-1,085
-100% -$29.6K ﹤0.01% 4911
2025
Q3 		$30.2K Hold
1,086
– – ﹤0.01% 2450
2025
Q2 		$29.4K Hold
1,086
– – ﹤0.01% 2266
2025
Q1 		$28.7K Sell
1,086
-101
-9% -$2.78K ﹤0.01% 1858
2024
Q4 		$32.3K Buy
1,187
+110
+10% +$3.15K ﹤0.01% 1799
2024
Q3 		$31.7K Buy
1,077
+8
+0.7% +$223 ﹤0.01% 1618
2024
Q2 		$28.7K Buy
1,069
+50
+5% +$1.24K ﹤0.01% 1647
2024
Q1 		$26.6K Buy
1,019
+872
+593% +$22.5K ﹤0.01% 1606
2023
Q4 		$3.93K Hold
147
– – ﹤0.01% 2372
2023
Q3 		$3.35K Hold
147
– – ﹤0.01% 2306
2023
Q2 		$3.7K Sell
147
-6,164
-98% -$151K ﹤0.01% 2232
2023
Q1 		$157K Sell
6,311
-608
-9% -$15.7K ﹤0.01% 710
2022
Q4 		$172K Sell
6,919
-13
-0.2% -$322 ﹤0.01% 666
2022
Q3 		$166K Buy
6,932
+1,142
+20% +$31.8K ﹤0.01% 634
2022
Q2 		$157K Buy
+5,790
New +$172K ﹤0.01% 608
2020
Q2 		– Sell
-653
Closed -$14K – 1246
2020
Q1 		$14K Sell
653
-1,261
-66% -$33.2K ﹤0.01% 623
2019
Q4 		$53K Buy
+1,914
New +$53K ﹤0.01% 359
2017
Q4 		– Sell
-1,062
Closed -$26K – 766
2017
Q3 		$26K Buy
+1,062
New +$25.9K ﹤0.01% 322

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