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
Q2 		$934 Buy
32
+31
+3,100% +$899 ﹤0.01% 4726
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 – 764
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 $1.55T 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

Allworth Financial's FREL Position: Q2 2026 in Review

Allworth Financial increased its Fidelity MSCI Real Estate Index ETF (FREL) stake by 3,100% in Q2 2026, buying an estimated $899 and bringing the position to 32 shares worth $934. The position accounts for ﹤0.01% of the portfolio, ranked #4726.

Allworth Financial first reported a position in FREL in Q3 2017 and has held it in 20 quarters since. The position peaked at $172K in Q4 2022. 211 funds tracked by Wall St. Rank hold FREL as of Q2 2026.

  • Allworth Financial held 32 shares of Fidelity MSCI Real Estate Index ETF worth $934 as of Q2 2026.
  • Allworth Financial bought 31 Fidelity MSCI Real Estate Index ETF shares in Q2 2026, an estimated $899.
  • Fidelity MSCI Real Estate Index ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4726 holding.
  • Allworth Financial first reported a position in Fidelity MSCI Real Estate Index ETF in Q3 2017 and has held it in 20 quarters since.
  • Allworth Financial's Fidelity MSCI Real Estate Index ETF position peaked at $172K in Q4 2022.
  • 211 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.