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FREL icon

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

Apexium 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
2025
Q3 		$268K Sell
9,648
-109
-1% -$3K 0.01% 251
2025
Q2 		$264K Sell
9,757
-137
-1% -$3.66K 0.01% 238
2025
Q1 		$272K Sell
9,894
-52
-0.5% -$1.43K 0.02% 235
2024
Q4 		$269K Buy
9,946
+105
+1% +$3K 0.02% 220
2024
Q3 		$290K Sell
9,841
-1,717
-15% -$47.8K 0.02% 191
2024
Q2 		$293K Buy
11,558
+85
+0.7% +$2.12K 0.02% 181
2024
Q1 		$299K Sell
11,473
-2,383
-17% -$61.4K 0.02% 181
2023
Q4 		$369K Sell
13,856
-13,192
-49% -$314K 0.03% 199
2023
Q3 		$615K Sell
27,048
-16,646
-38% -$412K 0.06% 118
2023
Q2 		$1.1M Sell
43,694
-14,709
-25% -$361K 0.1% 80
2023
Q1 		$1.45M Sell
58,403
-2,502
-4% -$64.6K 0.14% 66
2022
Q4 		$1.51M Buy
60,905
+7,502
+14% +$186K 0.16% 65
2022
Q3 		$1.35M Buy
53,403
+23,333
+78% +$650K 0.17% 65
2022
Q2 		$804K Buy
+30,070
New +$895K 0.46% 38

Other funds holding FREL

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 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
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return

Apexium Financial's FREL Position: Q3 2025 in Review

Apexium Financial reduced its Fidelity MSCI Real Estate Index ETF (FREL) stake by 1.1% in Q3 2025, selling an estimated $3K and leaving 9,648 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #251.

Apexium Financial first reported a position in FREL in Q2 2022 and has held it in 14 quarters since. The position peaked at $1.51M in Q4 2022. 210 funds tracked by Wall St. Rank hold FREL as of Q3 2025.

  • Apexium Financial held 9,648 shares of Fidelity MSCI Real Estate Index ETF worth $268K as of Q3 2025.
  • Apexium Financial sold 109 Fidelity MSCI Real Estate Index ETF shares in Q3 2025, an estimated $3K.
  • Fidelity MSCI Real Estate Index ETF made up 0.01% of Apexium Financial's portfolio in Q3 2025, its #251 holding.
  • Apexium Financial first reported a position in Fidelity MSCI Real Estate Index ETF in Q2 2022 and has held it in 14 quarters since.
  • Apexium Financial's Fidelity MSCI Real Estate Index ETF position peaked at $1.51M in Q4 2022.
  • 210 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.