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

Asset Management Group’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	$1.85M	Buy	63,029 +385	+0.6%	+$11.2K	0.27%	73
2026 Q1	$1.69M	Buy	62,644 +335	+0.5%	+$9.33K	0.27%	73
2025 Q4	$1.68M	Sell	62,309 -2,301	-4%	-$62.8K	0.27%	74
2025 Q3	$1.8M	Sell	64,610 -10	-0%	-$275	0.29%	72
2025 Q2	$1.75M	Sell	64,620 -576	-0.9%	-$15.4K	0.3%	71
2025 Q1	$1.79M	Sell	65,196 -2,740	-4%	-$75.3K	0.33%	68
2024 Q4	$1.84M	Sell	67,936 -4,448	-6%	-$127K	0.33%	69
2024 Q3	$2.13M	Buy	72,384 +401	+0.6%	+$11.2K	0.37%	66
2024 Q2	$1.82M	Sell	71,983 -557	-0.8%	-$13.9K	0.34%	69
2024 Q1	$1.89M	Sell	72,540 -3,478	-5%	-$89.6K	0.36%	68
2023 Q4	$2.03M	Sell	76,018 -1,992	-3%	-$47.4K	0.41%	63
2023 Q3	$1.77M	Sell	78,010 -125	-0.2%	-$3.09K	0.39%	62
2023 Q2	$1.96M	Sell	78,135 -829	-1%	-$20.3K	0.42%	64
2023 Q1	$1.97M	Buy	78,964 +428	+0.5%	+$11K	0.44%	64
2022 Q4	$1.95M	Sell	78,536 -1,140	-1%	-$28.2K	0.46%	65
2022 Q3	$1.91M	Buy	79,676 +105	+0.1%	+$2.93K	0.48%	62
2022 Q2	$2.16M	Buy	79,571 +548	+0.7%	+$16.3K	0.52%	55
2022 Q1	$2.56M	Buy	79,023 +630	+0.8%	+$20K	0.54%	54
2021 Q4	$2.72M	Sell	78,393 -1,462	-2%	-$47.6K	0.54%	53
2021 Q3	$2.43M	Sell	79,855 -1,853	-2%	-$58.7K	0.5%	58
2021 Q2	$2.49M	Sell	81,708 -5,015	-6%	-$149K	0.51%	58
2021 Q1	$2.38M	Sell	86,723 -6,423	-7%	-$169K	0.52%	57
2020 Q4	$2.36M	Sell	93,146 -112,439	-55%	-$2.77M	0.57%	54
2020 Q3	$4.83M	Buy	205,585 +264	+0.1%	+$6.31K	1.41%	24
2020 Q2	$4.8M	Buy	205,321 +1,815	+0.9%	+$40.9K	1.52%	23
2020 Q1	$4.23M	Buy	203,506 +24,009	+13%	+$633K	1.6%	22
2019 Q4	$5M	Buy	179,497 +114,736	+177%	+$3.18M	1.51%	22
2019 Q3	$1.81M	Buy	+64,761	New	+$1.76M	0.62%	48

Other funds holding FREL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Asset Management Group's FREL Position: Q2 2026 in Review

Asset Management Group increased its Fidelity MSCI Real Estate Index ETF (FREL) stake by 0.61% in Q2 2026, buying an estimated $11.2K and bringing the position to 63,029 shares worth $1.85M. The position accounts for 0.27% of the portfolio, ranked #73.

Asset Management Group first reported a position in FREL in Q3 2019 and has held it in 28 quarters since. The position peaked at $5M in Q4 2019. 211 funds tracked by Wall St. Rank hold FREL as of Q2 2026.

Asset Management Group held 63,029 shares of Fidelity MSCI Real Estate Index ETF worth $1.85M as of Q2 2026.
Asset Management Group bought 385 Fidelity MSCI Real Estate Index ETF shares in Q2 2026, an estimated $11.2K.
Fidelity MSCI Real Estate Index ETF made up 0.27% of Asset Management Group's portfolio in Q2 2026, its #73 holding.
Asset Management Group first reported a position in Fidelity MSCI Real Estate Index ETF in Q3 2019 and has held it in 28 quarters since.
Asset Management Group's Fidelity MSCI Real Estate Index ETF position peaked at $5M in Q4 2019.
211 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q2 2026.

Based on Asset Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.