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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BDF

Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

TrueFG Cedar Park, Texas $428M AUM 11.72% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Flagship Harbor Advisors's FREL Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Fidelity MSCI Real Estate Index ETF (FREL) in Q1 2026, closing a stake of 967 shares — an estimated $26K sold.

Flagship Harbor Advisors first reported a position in FREL in Q2 2018 and held it in 11 quarters. The position peaked at $26K in Q4 2025. 205 funds tracked by Wall St. Rank hold FREL as of Q1 2026.

Flagship Harbor Advisors reported no remaining Fidelity MSCI Real Estate Index ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 967 Fidelity MSCI Real Estate Index ETF shares in Q1 2026, an estimated $26K.
Flagship Harbor Advisors first reported a position in Fidelity MSCI Real Estate Index ETF in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Fidelity MSCI Real Estate Index ETF position peaked at $26K in Q4 2025.
205 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.