Elevated Capital Advisors’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Elevated Capital 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	$217K	Sell	8,050 -31,255	-80%	-$870K	0.05%	236
2025 Q4	$1.06M	Buy	39,305 +9,550	+32%	+$261K	0.25%	103
2025 Q3	$827K	Buy	29,755 +6,506	+28%	+$179K	0.21%	131
2025 Q2	$639K	Hold	23,249	–	–	0.18%	161
2025 Q1	$639K	Sell	23,249 -1,172	-5%	-$32.2K	0.18%	161
2024 Q4	$660K	Buy	24,421 +14,746	+152%	+$422K	0.18%	161
2024 Q3	$285K	Buy	+9,675	New	+$269K	0.08%	245

Other funds holding FREL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Elevated Capital Advisors's FREL Position: Q1 2026 in Review

Elevated Capital Advisors reduced its Fidelity MSCI Real Estate Index ETF (FREL) stake by 80% in Q1 2026, selling an estimated $870K and leaving 8,050 shares worth $217K. The position accounts for 0.05% of the portfolio, ranked #236.

Elevated Capital Advisors first reported a position in FREL in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.06M in Q4 2025. 202 funds tracked by Wall St. Rank hold FREL as of Q1 2026.

Elevated Capital Advisors held 8,050 shares of Fidelity MSCI Real Estate Index ETF worth $217K as of Q1 2026.
Elevated Capital Advisors sold 31,255 Fidelity MSCI Real Estate Index ETF shares in Q1 2026, an estimated $870K.
Fidelity MSCI Real Estate Index ETF made up 0.05% of Elevated Capital Advisors's portfolio in Q1 2026, its #236 holding.
Elevated Capital Advisors first reported a position in Fidelity MSCI Real Estate Index ETF in Q3 2024 and has held it in 7 quarters since.
Elevated Capital Advisors's Fidelity MSCI Real Estate Index ETF position peaked at $1.06M in Q4 2025.
202 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q1 2026.

Based on Elevated Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.