Forte Asset Management’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Forte Asset Management’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
2025 Q2	–	Sell	-85,484	Closed	-$2.35M	–	67
2025 Q1	$2.35M	Buy	85,484 +9,480	+12%	+$261K	1.18%	30
2024 Q4	$2.05M	Buy	76,004 +6,263	+9%	+$179K	1.09%	32
2024 Q3	$2.06M	Sell	69,741 -3,407	-5%	-$94.8K	1.1%	31
2024 Q2	$1.85M	Buy	73,148 +3,743	+5%	+$93.1K	1.09%	30
2024 Q1	$1.81M	Buy	69,405 +7,033	+11%	+$181K	1.1%	31
2023 Q4	$1.66M	Buy	62,372 +3,808	+7%	+$90.7K	1.14%	30
2023 Q3	$1.33M	Buy	58,564 +344	+0.6%	+$8.51K	0.89%	31
2023 Q2	$1.46M	Buy	58,220 +1,044	+2%	+$25.6K	0.95%	30
2023 Q1	$1.42M	Sell	57,176 -18,679	-25%	-$482K	0.94%	32
2022 Q4	$1.88M	Buy	+75,855	New	+$1.88M	1.23%	30

Other funds holding FREL

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

CNC

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

TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return

BDF

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

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

Forte Asset Management's FREL Position: Q2 2025 in Review

Forte Asset Management sold out of Fidelity MSCI Real Estate Index ETF (FREL) in Q2 2025, closing a stake of 85,484 shares — an estimated $2.35M sold.

Forte Asset Management first reported a position in FREL in Q4 2022 and held it in 10 quarters. The position peaked at $2.35M in Q1 2025. 210 funds tracked by Wall St. Rank hold FREL as of Q2 2025.

Forte Asset Management reported no remaining Fidelity MSCI Real Estate Index ETF position as of Q2 2025 after selling out during the quarter.
Forte Asset Management sold 85,484 Fidelity MSCI Real Estate Index ETF shares in Q2 2025, an estimated $2.35M.
Forte Asset Management first reported a position in Fidelity MSCI Real Estate Index ETF in Q4 2022 and held it in 10 quarters.
Forte Asset Management's Fidelity MSCI Real Estate Index ETF position peaked at $2.35M in Q1 2025.
210 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q2 2025.

Based on Forte Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.