Full Sail Capital’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Full Sail Capital’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 Q3	$1.07M	Sell	38,517 -6,594	-15%	-$182K	0.06%	95
2025 Q2	$1.22M	Sell	45,111 -2,081	-4%	-$55.6K	0.07%	81
2025 Q1	$1.3M	Sell	47,192 -3,300	-7%	-$90.7K	0.08%	79
2024 Q4	$1.36M	Sell	50,492 -3,443	-6%	-$98.5K	0.09%	75
2024 Q3	$1.59M	Sell	53,935 -190	-0.4%	-$5.29K	0.1%	74
2024 Q2	$1.37M	Sell	54,125 -2,642	-5%	-$65.7K	0.09%	81
2024 Q1	$1.48M	Sell	56,767 -2,911	-5%	-$75K	0.1%	79
2023 Q4	$1.59M	Sell	59,678 -197,762	-77%	-$4.71M	0.12%	75
2023 Q3	$5.86M	Buy	257,440 +957	+0.4%	+$23.7K	0.51%	43
2023 Q2	$6.44M	Sell	256,483 -16,895	-6%	-$415K	0.55%	42
2023 Q1	$6.81M	Buy	273,378 +11,015	+4%	+$284K	0.62%	43
2022 Q4	$6.51M	Buy	262,363 +19,799	+8%	+$490K	0.62%	46
2022 Q3	$5.8M	Buy	242,564 +22,273	+10%	+$621K	0.6%	44
2022 Q2	$5.98M	Sell	220,291 -37,715	-15%	-$1.12M	0.58%	47
2022 Q1	$8.36M	Buy	258,006 +3,145	+1%	+$99.6K	0.7%	42
2021 Q4	$8.01M	Buy	254,861 +6,905	+3%	+$225K	0.7%	39
2021 Q3	$7.54M	Buy	247,956 +30,529	+14%	+$966K	0.66%	37
2021 Q2	$6.62M	Buy	217,427 +25,439	+13%	+$754K	0.6%	40
2021 Q1	$5.4M	Buy	191,988 +14,335	+8%	+$377K	0.54%	41
2020 Q4	$4.62M	Buy	177,653 +10,827	+6%	+$267K	0.5%	45
2020 Q3	$4M	Buy	166,826 +45,463	+37%	+$1.09M	0.5%	46
2020 Q2	$2.98M	Buy	121,363 +26,543	+28%	+$598K	0.43%	50
2020 Q1	$2.11M	Sell	94,820 -1,423	-1%	-$37.5K	0.38%	53
2019 Q4	$2.83M	Buy	96,243 +6,431	+7%	+$178K	0.59%	37
2019 Q3	$2.46M	Buy	89,812 +6,741	+8%	+$183K	0.58%	37
2019 Q2	$2.26M	Buy	83,071 +11,360	+16%	+$297K	0.64%	35
2019 Q1	$1.86M	Buy	71,711 +19,287	+37%	+$477K	0.59%	38
2018 Q4	$1.17M	Buy	+52,424	New	+$1.24M	0.57%	41

Other funds holding FREL

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

AWM

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

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

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

CNC

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

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

BDF

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

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

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

RWMH

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

Full Sail Capital's FREL Position: Q3 2025 in Review

Full Sail Capital reduced its Fidelity MSCI Real Estate Index ETF (FREL) stake by 15% in Q3 2025, selling an estimated $182K and leaving 38,517 shares worth $1.07M. The position accounts for 0.06% of the portfolio, ranked #95.

Full Sail Capital first reported a position in FREL in Q4 2018 and has held it in 28 quarters since. The position peaked at $8.36M in Q1 2022. 210 funds tracked by Wall St. Rank hold FREL as of Q3 2025.

Full Sail Capital held 38,517 shares of Fidelity MSCI Real Estate Index ETF worth $1.07M as of Q3 2025.
Full Sail Capital sold 6,594 Fidelity MSCI Real Estate Index ETF shares in Q3 2025, an estimated $182K.
Fidelity MSCI Real Estate Index ETF made up 0.06% of Full Sail Capital's portfolio in Q3 2025, its #95 holding.
Full Sail Capital first reported a position in Fidelity MSCI Real Estate Index ETF in Q4 2018 and has held it in 28 quarters since.
Full Sail Capital's Fidelity MSCI Real Estate Index ETF position peaked at $8.36M in Q1 2022.
210 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.