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

Colonial Trust’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 		$60.4K Hold
2,244
– – 0.01% 500
2025
Q4 		$60.3K Sell
2,244
-2,650
-54% -$72.3K 0.01% 514
2025
Q3 		$136K Sell
4,894
-2,800
-36% -$77.1K 0.02% 385
2025
Q2 		$208K Sell
7,694
-2,550
-25% -$68.2K 0.03% 294
2025
Q1 		$281K Hold
10,244
– – 0.04% 235
2024
Q4 		$277K Sell
10,244
-3,698
-27% -$106K 0.04% 245
2024
Q3 		$411K Buy
13,942
+2,270
+19% +$63.1K 0.06% 195
2024
Q2 		$296K Sell
11,672
-2,053
-15% -$51.1K 0.05% 216
2024
Q1 		$358K Sell
13,725
-446
-3% -$11.5K 0.07% 185
2023
Q4 		$378K Buy
14,171
+352
+3% +$8.38K 0.08% 173
2023
Q3 		$314K Buy
13,819
+600
+5% +$14.8K 0.08% 172
2023
Q2 		$332K Sell
13,219
-574
-4% -$14.1K 0.08% 168
2023
Q1 		$344K Sell
13,793
-550
-4% -$14.2K 0.09% 166
2022
Q4 		$356K Sell
14,343
-75
-0.5% -$1.85K 0.1% 150
2022
Q3 		$345K Buy
+14,418
New +$402K 0.11% 147

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's FREL Position: Q1 2026 in Review

Colonial Trust held its Fidelity MSCI Real Estate Index ETF (FREL) position steady in Q1 2026 at 2,244 shares worth $60.4K. The position accounts for 0.01% of the portfolio, ranked #500.

Colonial Trust first reported a position in FREL in Q3 2022 and has held it in 15 quarters since. The position peaked at $411K in Q3 2024. 202 funds tracked by Wall St. Rank hold FREL as of Q1 2026.

  • Colonial Trust held 2,244 shares of Fidelity MSCI Real Estate Index ETF worth $60.4K as of Q1 2026.
  • Colonial Trust 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's portfolio in Q1 2026, its #500 holding.
  • Colonial Trust first reported a position in Fidelity MSCI Real Estate Index ETF in Q3 2022 and has held it in 15 quarters since.
  • Colonial Trust's Fidelity MSCI Real Estate Index ETF position peaked at $411K in Q3 2024.
  • 202 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q1 2026.

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