CNB Bank’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

CNB Bank’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	$9.67K	Hold	330	–	–	﹤0.01%	428
2026 Q1	$8.88K	Hold	330	–	–	﹤0.01%	431
2025 Q4	$8.87K	Hold	330	–	–	﹤0.01%	420
2025 Q3	$9.18K	Hold	330	–	–	﹤0.01%	410
2025 Q2	$8.92K	Hold	330	–	–	﹤0.01%	390
2025 Q1	$9.06K	Hold	330	–	–	﹤0.01%	370
2024 Q4	$8.92K	Hold	330	–	–	﹤0.01%	390
2024 Q3	$9.73K	Hold	330	–	–	﹤0.01%	407
2024 Q2	$8.36K	Hold	330	–	–	﹤0.01%	411
2024 Q1	$8.61K	Hold	330	–	–	﹤0.01%	396
2023 Q4	$8.79K	Hold	330	–	–	﹤0.01%	374
2023 Q3	$7.51K	Hold	330	–	–	﹤0.01%	387
2023 Q2	$8.28K	Sell	330 -834	-72%	-$20.5K	﹤0.01%	346
2023 Q1	$29K	Buy	1,164 +834	+253%	+$21.5K	0.02%	261
2022 Q4	$8.19K	Hold	330	–	–	0.01%	342
2022 Q3	$8K	Hold	330	–	–	0.01%	342
2022 Q2	$9K	Hold	330	–	–	0.01%	326
2022 Q1	$11K	Hold	330	–	–	0.01%	326
2021 Q4	$11K	Hold	330	–	–	0.01%	325
2021 Q3	$10K	Hold	330	–	–	0.01%	331
2021 Q2	$10K	Hold	330	–	–	0.01%	335
2021 Q1	$9K	Buy	+330	New	+$8.67K	0.01%	332

Other funds holding FREL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BDF

Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CNB Bank's FREL Position: Q2 2026 in Review

CNB Bank held its Fidelity MSCI Real Estate Index ETF (FREL) position steady in Q2 2026 at 330 shares worth $9.67K. The position accounts for ﹤0.01% of the portfolio, ranked #428.

CNB Bank first reported a position in FREL in Q1 2021 and has held it in 22 quarters since. The position peaked at $29K in Q1 2023. 211 funds tracked by Wall St. Rank hold FREL as of Q2 2026.

CNB Bank held 330 shares of Fidelity MSCI Real Estate Index ETF worth $9.67K as of Q2 2026.
CNB Bank left its Fidelity MSCI Real Estate Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Real Estate Index ETF made up ﹤0.01% of CNB Bank's portfolio in Q2 2026, its #428 holding.
CNB Bank first reported a position in Fidelity MSCI Real Estate Index ETF in Q1 2021 and has held it in 22 quarters since.
CNB Bank's Fidelity MSCI Real Estate Index ETF position peaked at $29K in Q1 2023.
211 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.