Flagship Harbor Advisors’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Flagship Harbor 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	–	Sell	-967	Closed	-$26K	–	1241
2025 Q4	$26K	Buy	+967	New	+$26.4K	﹤0.01%	1254
2020 Q4	–	Sell	-247	Closed	-$5K	–	957
2020 Q3	$5K	Buy	247 +1	+0.4%	+$24	﹤0.01%	1526
2020 Q2	$5K	Buy	246 +14	+6%	+$315	﹤0.01%	1569
2020 Q1	$5K	Buy	232 +3	+1%	+$79	﹤0.01%	1408
2019 Q4	$6K	Buy	229 +2	+0.9%	+$55	﹤0.01%	1473
2019 Q3	$6K	Buy	227 +2	+0.9%	+$54	﹤0.01%	1430
2019 Q2	$5K	Buy	225 +2	+0.9%	+$52	﹤0.01%	1487
2019 Q1	$5K	Buy	223 +3	+1%	+$74	﹤0.01%	1487
2018 Q4	$4K	Buy	220 +1	+0.5%	+$24	﹤0.01%	1496
2018 Q3	$5K	Buy	219 +5	+2%	+$124	﹤0.01%	1681
2018 Q2	$5K	Buy	+214	New	+$5.01K	﹤0.01%	1630

Other funds holding FREL

Bank of America

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

Citizens & Northern Corp Wellsboro, Pennsylvania $401M AUM 21.13% 1-Year Est. Return

Envestnet Asset Management

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

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return

PNC Financial Services Group

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

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