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Galvin Gaustad & Stein’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Galvin Gaustad & Stein’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 		$535K Buy
19,891
+91
+0.5% +$2.53K 0.04% 166
2025
Q4 		$532K Buy
19,800
+10,398
+111% +$284K 0.04% 162
2025
Q3 		$261K Buy
9,402
+1,658
+21% +$45.6K 0.02% 185
2025
Q2 		$209K Buy
+7,744
New +$207K 0.02% 186
2025
Q1 		– Sell
-11,902
Closed -$322K – 183
2024
Q4 		$322K Sell
11,902
-117,670
-91% -$3.37M 0.03% 151
2024
Q3 		$3.82M Buy
129,572
+2,325
+2% +$64.7K 0.34% 61
2024
Q2 		$3.22M Sell
127,247
-1,253
-1% -$31.2K 0.3% 61
2024
Q1 		$3.35M Sell
128,500
-152
-0.1% -$3.92K 0.31% 57
2023
Q4 		$3.43M Buy
128,652
+13,635
+12% +$325K 0.32% 58
2023
Q3 		$2.62M Buy
115,017
+11,085
+11% +$274K 0.27% 68
2023
Q2 		$2.61M Buy
103,932
+6,296
+6% +$154K 0.25% 70
2023
Q1 		$2.43M Buy
97,636
+5,220
+6% +$135K 0.24% 70
2022
Q4 		$2.29M Buy
92,416
+11,393
+14% +$282K 0.23% 70
2022
Q3 		$1.94M Buy
81,023
+19,995
+33% +$557K 0.21% 75
2022
Q2 		$1.66M Buy
61,028
+3,933
+7% +$117K 0.17% 79
2022
Q1 		$1.85M Buy
57,095
+2,641
+5% +$83.6K 0.17% 82
2021
Q4 		$1.89M Buy
54,454
+63
+0.1% +$2.05K 0.16% 86
2021
Q3 		$1.65M Buy
54,391
+2,239
+4% +$70.9K 0.16% 87
2021
Q2 		$1.59M Buy
52,152
+1,333
+3% +$39.5K 0.15% 91
2021
Q1 		$1.4M Buy
50,819
+1,220
+2% +$32.1K 0.14% 98
2020
Q4 		$1.26M Buy
+49,599
New +$1.22M 0.13% 98

Other funds holding FREL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 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
BDF
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
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Galvin Gaustad & Stein's FREL Position: Q1 2026 in Review

Galvin Gaustad & Stein increased its Fidelity MSCI Real Estate Index ETF (FREL) stake by 0.46% in Q1 2026, buying an estimated $2.53K and bringing the position to 19,891 shares worth $535K. The position accounts for 0.04% of the portfolio, ranked #166.

Galvin Gaustad & Stein first reported a position in FREL in Q4 2020 and has held it in 21 quarters since. The position peaked at $3.82M in Q3 2024. 202 funds tracked by Wall St. Rank hold FREL as of Q1 2026.

  • Galvin Gaustad & Stein held 19,891 shares of Fidelity MSCI Real Estate Index ETF worth $535K as of Q1 2026.
  • Galvin Gaustad & Stein bought 91 Fidelity MSCI Real Estate Index ETF shares in Q1 2026, an estimated $2.53K.
  • Fidelity MSCI Real Estate Index ETF made up 0.04% of Galvin Gaustad & Stein's portfolio in Q1 2026, its #166 holding.
  • Galvin Gaustad & Stein first reported a position in Fidelity MSCI Real Estate Index ETF in Q4 2020 and has held it in 21 quarters since.
  • Galvin Gaustad & Stein's Fidelity MSCI Real Estate Index ETF position peaked at $3.82M in Q3 2024.
  • 202 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q1 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2026, filed 14 May 2026.