CNC
FREL icon

Citizens & Northern Corp’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Citizens & Northern Corp’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 		$27.9M Sell
953,634
-166,299
-15% -$4.82M 6.38% 3
2026
Q1 		$30.1M Buy
1,119,933
+32,862
+3% +$915K 7.52% 2
2025
Q4 		$29.2M Buy
1,087,071
+264,741
+32% +$7.23M 7.24% 2
2025
Q3 		$22.9M Buy
822,330
+2,319
+0.3% +$63.8K 5.67% 4
2025
Q2 		$22.2M Buy
820,011
+29,642
+4% +$792K 5.93% 2
2025
Q1 		$21.7M Buy
790,369
+7,302
+0.9% +$201K 6.12% 3
2024
Q4 		$21.2M Sell
783,067
-21,126
-3% -$604K 5.8% 2
2024
Q3 		$23.7M Buy
804,193
+39,680
+5% +$1.1M 7.12% 2
2024
Q2 		$19.4M Buy
764,513
+110,801
+17% +$2.76M 6.06% 3
2024
Q1 		$17.1M Sell
653,712
-11,942
-2% -$308K 5.77% 3
2023
Q4 		$17.7M Sell
665,654
-17,624
-3% -$420K 6.33% 3
2023
Q3 		$15.5M Buy
683,278
+16,633
+2% +$411K 6.24% 3
2023
Q2 		$16.7M Buy
666,645
+43,341
+7% +$1.06M 6.32% 3
2023
Q1 		$15.5M Buy
623,304
+977
+0.2% +$25.2K 6.06% 3
2022
Q4 		$15.4M Buy
622,327
+78,414
+14% +$1.94M 6.38% 3
2022
Q3 		$13M Buy
543,913
+6,964
+1% +$194K 6.1% 3
2022
Q2 		$14.6M Sell
536,949
-13,637
-2% -$406K 6.36% 3
2022
Q1 		$17.8M Sell
550,586
-18,510
-3% -$586K 6.59% 3
2021
Q4 		$19.8M Buy
569,096
+20,957
+4% +$683K 7.08% 2
2021
Q3 		$16.7M Buy
548,139
+34,537
+7% +$1.09M 6.39% 2
2021
Q2 		$15.6M Sell
513,602
-73,991
-13% -$2.19M 5.86% 3
2021
Q1 		$16.2M Buy
587,593
+44,952
+8% +$1.18M 6.39% 2
2020
Q4 		$13.8M Buy
542,641
+4,919
+0.9% +$121K 6.06% 3
2020
Q3 		$12.6M Buy
537,722
+14,838
+3% +$354K 6.73% 2
2020
Q2 		$12.2M Buy
+522,884
New +$11.8M 5.97% 3

Other funds holding FREL

T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Citizens & Northern Corp's FREL Position: Q2 2026 in Review

Citizens & Northern Corp reduced its Fidelity MSCI Real Estate Index ETF (FREL) stake by 15% in Q2 2026, selling an estimated $4.82M and leaving 953,634 shares worth $27.9M. The position accounts for 6.38% of the portfolio, ranked #3.

Citizens & Northern Corp first reported a position in FREL in Q2 2020 and has held it in 25 quarters since. The position peaked at $30.1M in Q1 2026. 28 funds tracked by Wall St. Rank hold FREL as of Q2 2026.

  • Citizens & Northern Corp held 953,634 shares of Fidelity MSCI Real Estate Index ETF worth $27.9M as of Q2 2026.
  • Citizens & Northern Corp sold 166,299 Fidelity MSCI Real Estate Index ETF shares in Q2 2026, an estimated $4.82M.
  • Fidelity MSCI Real Estate Index ETF made up 6.38% of Citizens & Northern Corp's portfolio in Q2 2026, its #3 holding.
  • Citizens & Northern Corp first reported a position in Fidelity MSCI Real Estate Index ETF in Q2 2020 and has held it in 25 quarters since.
  • Citizens & Northern Corp's Fidelity MSCI Real Estate Index ETF position peaked at $30.1M in Q1 2026.
  • 28 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q2 2026.

Based on Citizens & Northern Corp's 13F filing for Q2 2026, filed 17 Jul 2026.