EBA
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
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lido Advisors
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
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
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Eagle Bay Advisors's FREL Position: Q2 2026 in Review

Eagle Bay Advisors increased its Fidelity MSCI Real Estate Index ETF (FREL) stake by 25% in Q2 2026, buying an estimated $389K and bringing the position to 68,053 shares worth $1.99M. The position accounts for 1.49% of the portfolio, ranked #18.

Eagle Bay Advisors first reported a position in FREL in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.54M in Q3 2023. 211 funds tracked by Wall St. Rank hold FREL as of Q2 2026.

  • Eagle Bay Advisors held 68,053 shares of Fidelity MSCI Real Estate Index ETF worth $1.99M as of Q2 2026.
  • Eagle Bay Advisors bought 13,398 Fidelity MSCI Real Estate Index ETF shares in Q2 2026, an estimated $389K.
  • Fidelity MSCI Real Estate Index ETF made up 1.49% of Eagle Bay Advisors's portfolio in Q2 2026, its #18 holding.
  • Eagle Bay Advisors first reported a position in Fidelity MSCI Real Estate Index ETF in Q2 2021 and has held it in 21 quarters since.
  • Eagle Bay Advisors's Fidelity MSCI Real Estate Index ETF position peaked at $2.54M in Q3 2023.
  • 211 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q2 2026.

Based on Eagle Bay Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.