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

First Mercantile 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
2021 Q3	$6.06M	Buy	199,443 +171,011	+601%	+$5.41M	0.8%	17
2021 Q2	$909K	Buy	+28,432	New	+$843K	0.11%	109

Other funds holding FREL

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

CNC

Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return

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

First Mercantile Trust's FREL Position: Q3 2021 in Review

First Mercantile Trust increased its Fidelity MSCI Real Estate Index ETF (FREL) stake by 601% in Q3 2021, buying an estimated $5.41M and bringing the position to 199,443 shares worth $6.06M. The position accounts for 0.8% of the portfolio, ranked #17.

First Mercantile Trust first reported a position in FREL in Q2 2021 and has held it in 2 quarters since. 183 funds tracked by Wall St. Rank hold FREL as of Q3 2021.

First Mercantile Trust held 199,443 shares of Fidelity MSCI Real Estate Index ETF worth $6.06M as of Q3 2021.
First Mercantile Trust bought 171,011 Fidelity MSCI Real Estate Index ETF shares in Q3 2021, an estimated $5.41M.
Fidelity MSCI Real Estate Index ETF made up 0.8% of First Mercantile Trust's portfolio in Q3 2021, its #17 holding.
First Mercantile Trust first reported a position in Fidelity MSCI Real Estate Index ETF in Q2 2021 and has held it in 2 quarters since.
183 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.