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

AtlasMark 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
2023 Q2	$1.07M	Sell	42,573 -1,635	-4%	-$40.1K	1.31%	18
2023 Q1	$1.1M	Buy	+44,208	New	+$1.14M	1.44%	18
2022 Q3	$1.07M	Buy	44,795 +1,058	+2%	+$29.5K	1.6%	17
2022 Q2	$1.19M	Buy	43,737 +1,507	+4%	+$44.9K	1.72%	17
2022 Q1	$1.37M	Buy	42,230 +349	+0.8%	+$11.1K	1.75%	16
2021 Q4	$1.45M	Buy	41,881 +371	+0.9%	+$12.1K	1.76%	17
2021 Q3	$1.26M	Buy	41,510 +297	+0.7%	+$9.4K	1.69%	18
2021 Q2	$1.25M	Sell	41,213 -234	-0.6%	-$6.94K	1.64%	18
2021 Q1	$1.14M	Buy	41,447 +3,611	+10%	+$94.9K	1.59%	18
2020 Q4	$960K	Buy	37,836 +554	+1%	+$13.7K	1.45%	21
2020 Q3	$876K	Buy	37,282 +12,429	+50%	+$297K	1.52%	19
2020 Q2	$581K	Buy	24,853 +488	+2%	+$11K	1.15%	22
2020 Q1	$507K	Buy	24,365 +4,710	+24%	+$124K	1.26%	22
2019 Q4	$548K	Sell	19,655 -25	-0.1%	-$693	1.26%	23
2019 Q3	$549K	Buy	+19,680	New	+$534K	1.37%	20

Other funds holding FREL

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return

CNC

Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BDF

Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return

AtlasMark Financial's FREL Position: Q2 2023 in Review

AtlasMark Financial reduced its Fidelity MSCI Real Estate Index ETF (FREL) stake by 3.7% in Q2 2023, selling an estimated $40.1K and leaving 42,573 shares worth $1.07M. The position accounts for 1.31% of the portfolio, ranked #18.

AtlasMark Financial first reported a position in FREL in Q3 2019 and has held it in 15 quarters since. The position peaked at $1.45M in Q4 2021. 197 funds tracked by Wall St. Rank hold FREL as of Q2 2023.

AtlasMark Financial held 42,573 shares of Fidelity MSCI Real Estate Index ETF worth $1.07M as of Q2 2023.
AtlasMark Financial sold 1,635 Fidelity MSCI Real Estate Index ETF shares in Q2 2023, an estimated $40.1K.
Fidelity MSCI Real Estate Index ETF made up 1.31% of AtlasMark Financial's portfolio in Q2 2023, its #18 holding.
AtlasMark Financial first reported a position in Fidelity MSCI Real Estate Index ETF in Q3 2019 and has held it in 15 quarters since.
AtlasMark Financial's Fidelity MSCI Real Estate Index ETF position peaked at $1.45M in Q4 2021.
197 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q2 2023.

Based on AtlasMark Financial's 13F filing for Q2 2023, filed 22 Apr 2026.