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Colonial Trust Advisors’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Colonial Trust Advisors’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
Q1 		$122K Hold
4,516
– – 0.01% 246
2025
Q4 		$121K Sell
4,516
-1,100
-20% -$30K 0.01% 250
2025
Q3 		$156K Sell
5,616
-400
-7% -$11K 0.01% 223
2025
Q2 		$163K Buy
6,016
+194
+3% +$5.18K 0.01% 217
2025
Q1 		$160K Sell
5,822
-2,708
-32% -$74.5K 0.01% 219
2024
Q4 		$230K Sell
8,530
-245
-3% -$7.01K 0.02% 184
2024
Q3 		$259K Sell
8,775
-4,134
-32% -$115K 0.02% 185
2024
Q2 		$327K Sell
12,909
-1,160
-8% -$28.9K 0.03% 152
2024
Q1 		$367K Sell
14,069
-3,368
-19% -$86.8K 0.04% 149
2023
Q4 		$465K Sell
17,437
-3,066
-15% -$73K 0.05% 137
2023
Q3 		$466K Sell
20,503
-546
-3% -$13.5K 0.05% 137
2023
Q2 		$528K Buy
21,049
+53
+0.3% +$1.3K 0.06% 138
2023
Q1 		$523K Buy
20,996
+77
+0.4% +$1.99K 0.06% 137
2022
Q4 		$519K Buy
20,919
+28
+0.1% +$693 0.06% 138
2022
Q3 		$500K Buy
20,891
+60
+0.3% +$1.67K 0.07% 134
2022
Q2 		$566K Sell
20,831
-3,874
-16% -$115K 0.08% 117
2022
Q1 		$800K Sell
24,705
-5,969
-19% -$189K 0.09% 113
2021
Q4 		$1.06M Sell
30,674
-11,780
-28% -$384K 0.12% 105
2021
Q3 		$1.29M Buy
42,454
+252
+0.6% +$7.98K 0.16% 98
2021
Q2 		$1.28M Sell
42,202
-837
-2% -$24.8K 0.16% 96
2021
Q1 		$1.18M Sell
43,039
-4,278
-9% -$112K 0.16% 95
2020
Q4 		$1.2M Buy
47,317
+4,738
+11% +$117K 0.17% 88
2020
Q3 		$1M Buy
42,579
+4,577
+12% +$109K 0.16% 87
2020
Q2 		$888K Sell
38,002
-314
-0.8% -$7.08K 0.15% 93
2020
Q1 		$797K Buy
38,316
+13,637
+55% +$359K 0.17% 88
2019
Q4 		$688K Buy
24,679
+5,592
+29% +$155K 0.11% 102
2019
Q3 		$533K Buy
19,087
+4,361
+30% +$118K 0.09% 111
2019
Q2 		$385K Buy
+14,726
New +$385K 0.07% 121

Other funds holding FREL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
T
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Colonial Trust Advisors's FREL Position: Q1 2026 in Review

Colonial Trust Advisors held its Fidelity MSCI Real Estate Index ETF (FREL) position steady in Q1 2026 at 4,516 shares worth $122K. The position accounts for 0.01% of the portfolio, ranked #246.

Colonial Trust Advisors first reported a position in FREL in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.29M in Q3 2021. 202 funds tracked by Wall St. Rank hold FREL as of Q1 2026.

  • Colonial Trust Advisors held 4,516 shares of Fidelity MSCI Real Estate Index ETF worth $122K as of Q1 2026.
  • Colonial Trust Advisors left its Fidelity MSCI Real Estate Index ETF share count unchanged in Q1 2026.
  • Fidelity MSCI Real Estate Index ETF made up 0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #246 holding.
  • Colonial Trust Advisors first reported a position in Fidelity MSCI Real Estate Index ETF in Q2 2019 and has held it in 28 quarters since.
  • Colonial Trust Advisors's Fidelity MSCI Real Estate Index ETF position peaked at $1.29M in Q3 2021.
  • 202 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.