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Essential Planning’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Essential Planning’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 		$3.98M Buy
135,769
+849
+0.6% +$24.6K 1.12% 20
2026
Q1 		$3.63M Buy
134,920
+1,139
+0.9% +$31.7K 1.15% 21
2025
Q4 		$3.6M Buy
133,781
+1,808
+1% +$49.3K 1.15% 22
2025
Q3 		$3.67M Buy
131,973
+470
+0.4% +$12.9K 1.26% 19
2025
Q2 		$3.56M Buy
131,503
+2,189
+2% +$58.5K 1.32% 16
2025
Q1 		$3.55M Sell
129,314
-7,810,496
-98% -$215M 1.43% 15
2024
Q4 		$227M Buy
7,939,810
+7,813,298
+6,176% +$224M 1.48% 13
2024
Q3 		$3.73M Buy
126,512
+563
+0.4% +$15.7K 1.53% 16
2024
Q2 		$3.19M Buy
125,949
+5,518
+5% +$137K 1.4% 16
2024
Q1 		$3.21M Buy
120,431
+111
+0.1% +$2.86K 1.61% 15
2023
Q4 		$3.21M Hold
120,320
– – 1.62% 15
2023
Q3 		$2.75M Buy
120,320
+6,318
+6% +$156K 1.52% 14
2023
Q2 		$2.86M Buy
114,002
+4,494
+4% +$110K 1.63% 14
2023
Q1 		$2.73M Buy
109,508
+15,780
+17% +$407K 1.65% 14
2022
Q4 		$2.24M Sell
93,728
-49
-0.1% -$1.21K 1.72% 13
2022
Q3 		$2.24M Buy
+93,777
New +$2.61M 12.95% 2

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

Essential Planning's FREL Position: Q2 2026 in Review

Essential Planning increased its Fidelity MSCI Real Estate Index ETF (FREL) stake by 0.63% in Q2 2026, buying an estimated $24.6K and bringing the position to 135,769 shares worth $3.98M. The position accounts for 1.12% of the portfolio, ranked #20.

Essential Planning first reported a position in FREL in Q3 2022 and has held it in 16 quarters since. The position peaked at $227M in Q4 2024. 211 funds tracked by Wall St. Rank hold FREL as of Q2 2026.

  • Essential Planning held 135,769 shares of Fidelity MSCI Real Estate Index ETF worth $3.98M as of Q2 2026.
  • Essential Planning bought 849 Fidelity MSCI Real Estate Index ETF shares in Q2 2026, an estimated $24.6K.
  • Fidelity MSCI Real Estate Index ETF made up 1.12% of Essential Planning's portfolio in Q2 2026, its #20 holding.
  • Essential Planning first reported a position in Fidelity MSCI Real Estate Index ETF in Q3 2022 and has held it in 16 quarters since.
  • Essential Planning's Fidelity MSCI Real Estate Index ETF position peaked at $227M in Q4 2024.
  • 211 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q2 2026.

Based on Essential Planning's 13F filing for Q2 2026, filed 3 Aug 2026.