Eagle Bay Advisors
FREL icon

Eagle Bay Advisors’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Eagle Bay 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
Q3 		$1.77M Sell
65,201
-2,852
-4% -$83.8K 1.29% 20
2026
Q2 		$1.99M Buy
68,053
+13,398
+25% +$389K 1.49% 18
2026
Q1 		$1.47M Sell
54,655
-604
-1% -$16.8K 1.3% 19
2025
Q4 		$1.49M Buy
55,259
+3,501
+7% +$95.5K 1.09% 20
2025
Q3 		$1.44M Sell
51,758
-2,875
-5% -$79.2K 1.13% 19
2025
Q2 		$1.48M Sell
54,633
-2,080
-4% -$55.6K 1.22% 20
2025
Q1 		$1.56M Buy
56,713
+4,695
+9% +$129K 1.32% 18
2024
Q4 		$1.41M Sell
52,018
-14,655
-22% -$419K 0.88% 21
2024
Q3 		$1.97M Sell
66,673
-9,990
-13% -$278K 0.75% 27
2024
Q2 		$1.94M Buy
76,663
+6,149
+9% +$153K 1.18% 16
2024
Q1 		$1.84M Buy
70,514
+3,480
+5% +$89.7K 1.16% 18
2023
Q4 		$1.79M Sell
67,034
-44,596
-40% -$1.06M 1.13% 18
2023
Q3 		$2.54M Buy
111,630
+24,663
+28% +$610K 1.18% 18
2023
Q2 		$2.18M Buy
86,967
+6,209
+8% +$152K 1.25% 14
2023
Q1 		$2.01M Sell
80,758
-1,266
-2% -$32.7K 1.1% 21
2022
Q4 		$2.04M Buy
82,024
+26,989
+49% +$668K 1.14% 17
2022
Q3 		$1.33M Buy
55,035
+12,388
+29% +$345K 0.82% 25
2022
Q2 		$1.16M Buy
42,647
+1,534
+4% +$45.7K 0.7% 28
2022
Q1 		$1.33M Buy
41,113
+11,282
+38% +$357K 1.09% 18
2021
Q4 		$1.04M Sell
29,831
-4,287
-13% -$140K 0.66% 22
2021
Q3 		$1.03M Buy
34,118
+8,129
+31% +$257K 0.58% 30
2021
Q2 		$821K Buy
+25,989
New +$770K 0.66% 25

Other funds holding FREL

TrueFG
TrueFG Cedar Park, Texas $430M AUM 11.77% 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
Marotta Asset Management
Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return
Heck Capital Advisors
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
American Financial & Tax Strategies
American Financial & Tax Strategies New York $217M AUM 9.89% 1-Year Est. Return
Physician Wealth Advisors
Physician Wealth Advisors Midvale, Utah $869M AUM 17.6% 1-Year Est. Return
Essential Planning
Essential Planning Portsmouth, New Hampshire $365M AUM 8.68% 1-Year Est. Return
SigFig Wealth Management
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

Eagle Bay Advisors's FREL Position: Q3 2026 in Review

Eagle Bay Advisors reduced its Fidelity MSCI Real Estate Index ETF (FREL) stake by 4.2% in Q3 2026, selling an estimated $83.8K and leaving 65,201 shares worth $1.77M. The position accounts for 1.29% of the portfolio, ranked #20.

Eagle Bay Advisors first reported a position in FREL in Q2 2021 and has held it in 22 quarters since. The position peaked at $2.54M in Q3 2023. 45 funds tracked by Wall St. Rank hold FREL as of Q3 2026.

  • Eagle Bay Advisors held 65,201 shares of Fidelity MSCI Real Estate Index ETF worth $1.77M as of Q3 2026.
  • Eagle Bay Advisors sold 2,852 Fidelity MSCI Real Estate Index ETF shares in Q3 2026, an estimated $83.8K.
  • Fidelity MSCI Real Estate Index ETF made up 1.29% of Eagle Bay Advisors's portfolio in Q3 2026, its #20 holding.
  • Eagle Bay Advisors first reported a position in Fidelity MSCI Real Estate Index ETF in Q2 2021 and has held it in 22 quarters since.
  • Eagle Bay Advisors's Fidelity MSCI Real Estate Index ETF position peaked at $2.54M in Q3 2023.
  • 45 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q3 2026.

Based on Eagle Bay Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.