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 $25.5B AUM 19.2% 1-Year Est. Return

PNC Financial Services Group

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

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

TrueFG Cedar Park, Texas $377M AUM 15.97% 1-Year Est. Return

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

Envestnet Asset Management

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

Commonwealth Equity Services

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

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

Northwestern Mutual Wealth Management

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