Black Diamond Financial
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
Q3 		$27M Buy
992,015
+94,679
+11% +$2.78M 2.29% 12
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

Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
Citizens & Northern Corp
Citizens & Northern Corp Wellsboro, Pennsylvania $440M AUM 20.53% 1-Year Est. Return
TrueFG
TrueFG Cedar Park, Texas $430M AUM 11.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Riverpoint Wealth Management Holdings
Riverpoint Wealth Management Holdings Chicago, Illinois $546M AUM 12.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
Payne Capital Management
Payne Capital Management New York $384M AUM 15.68% 1-Year Est. Return

Black Diamond Financial's FREL Position: Q3 2026 in Review

Black Diamond Financial increased its Fidelity MSCI Real Estate Index ETF (FREL) stake by 11% in Q3 2026, buying an estimated $2.78M and bringing the position to 992,015 shares worth $27M. The position accounts for 2.29% of the portfolio, ranked #12.

Black Diamond Financial first reported a position in FREL in Q4 2020 and has held it in 24 quarters since. 128 funds tracked by Wall St. Rank hold FREL as of Q3 2026.

  • Black Diamond Financial held 992,015 shares of Fidelity MSCI Real Estate Index ETF worth $27M as of Q3 2026.
  • Black Diamond Financial bought 94,679 Fidelity MSCI Real Estate Index ETF shares in Q3 2026, an estimated $2.78M.
  • Fidelity MSCI Real Estate Index ETF made up 2.29% of Black Diamond Financial's portfolio in Q3 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 24 quarters since.
  • 128 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q3 2026.

Based on Black Diamond Financial's 13F filing for Q3 2026, filed 26 Oct 2026.