BDF
FREL icon

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

Black Diamond 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 		$26.3M Buy
897,336
+70,035
+8% +$2.03M 2.32% 12
2026
Q1 		$22.3M Buy
827,301
+74,464
+10% +$2.07M 2.43% 10
2025
Q4 		$20.2M Buy
752,837
+74,069
+11% +$2.02M 2.13% 14
2025
Q3 		$18.9M Buy
678,768
+111,792
+20% +$3.08M 2.12% 14
2025
Q2 		$15.3M Buy
566,976
+783
+0.1% +$20.9K 2.38% 13
2025
Q1 		$15.6M Buy
566,193
+36,999
+7% +$1.02M 2.34% 13
2024
Q4 		$14.3M Buy
529,194
+47,247
+10% +$1.35M 2.14% 13
2024
Q3 		$14.3M Buy
481,947
+47,474
+11% +$1.32M 2.42% 12
2024
Q2 		$11M Buy
434,473
+102,865
+31% +$2.56M 2.13% 12
2024
Q1 		$8.84M Hold
331,608
– – 2.39% 11
2023
Q4 		$8.84M Buy
331,608
+17,268
+5% +$411K 2.39% 11
2023
Q3 		$7.15M Buy
314,340
+7,948
+3% +$197K 2.2% 12
2023
Q2 		$7.69M Buy
306,392
+25,396
+9% +$623K 2.28% 12
2023
Q1 		$7M Buy
280,996
+27,652
+11% +$714K 2.3% 12
2022
Q4 		$6.29M Sell
253,344
-2,171
-0.8% -$53.7K 2.27% 12
2022
Q3 		$6.11M Buy
255,515
+14,182
+6% +$395K 2.46% 8
2022
Q2 		$6.61M Buy
241,333
+56,654
+31% +$1.69M 2.6% 7
2022
Q1 		$5.98M Buy
184,679
+36,606
+25% +$1.16M 1.89% 13
2021
Q4 		$5.14M Buy
148,073
+87,144
+143% +$2.84M 1.73% 13
2021
Q3 		$1.85M Sell
60,929
-2,096
-3% -$66.4K 0.89% 24
2021
Q2 		$1.93M Buy
63,025
+20,236
+47% +$600K 0.75% 28
2021
Q1 		$1.18M Buy
42,789
+20,211
+90% +$531K 0.5% 33
2020
Q4 		$573K Buy
+22,578
New +$557K 0.26% 44

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
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
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

Black Diamond Financial's FREL Position: Q2 2026 in Review

Black Diamond Financial increased its Fidelity MSCI Real Estate Index ETF (FREL) stake by 8.5% in Q2 2026, buying an estimated $2.03M and bringing the position to 897,336 shares worth $26.3M. The position accounts for 2.32% of the portfolio, ranked #12.

Black Diamond Financial first reported a position in FREL in Q4 2020 and has held it in 23 quarters since. 211 funds tracked by Wall St. Rank hold FREL as of Q2 2026.

  • Black Diamond Financial held 897,336 shares of Fidelity MSCI Real Estate Index ETF worth $26.3M as of Q2 2026.
  • Black Diamond Financial bought 70,035 Fidelity MSCI Real Estate Index ETF shares in Q2 2026, an estimated $2.03M.
  • Fidelity MSCI Real Estate Index ETF made up 2.32% of Black Diamond Financial's portfolio in Q2 2026, its #12 holding.
  • Black Diamond Financial first reported a position in Fidelity MSCI Real Estate Index ETF in Q4 2020 and has held it in 23 quarters since.
  • 211 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q2 2026.

Based on Black Diamond Financial's 13F filing for Q2 2026, filed 4 Aug 2026.