AMG
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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 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 $428M AUM 21.6% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Asset Management Group's FREL Position: Q1 2026 in Review

Asset Management Group increased its Fidelity MSCI Real Estate Index ETF (FREL) stake by 0.54% in Q1 2026, buying an estimated $9.33K and bringing the position to 62,644 shares worth $1.69M. 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 27 quarters since. The position peaked at $5M in Q4 2019. 202 funds tracked by Wall St. Rank hold FREL as of Q1 2026.

  • Asset Management Group held 62,644 shares of Fidelity MSCI Real Estate Index ETF worth $1.69M as of Q1 2026.
  • Asset Management Group bought 335 Fidelity MSCI Real Estate Index ETF shares in Q1 2026, an estimated $9.33K.
  • Fidelity MSCI Real Estate Index ETF made up 0.27% of Asset Management Group's portfolio in Q1 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 27 quarters since.
  • Asset Management Group's Fidelity MSCI Real Estate Index ETF position peaked at $5M in Q4 2019.
  • 202 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q1 2026.

Based on Asset Management Group's 13F filing for Q1 2026, filed 15 May 2026.