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

GeoWealth 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 Q3	–	Sell	-294	Closed	-$7.95K	–	936
2025 Q2	$7.95K	Buy	+294	New	+$7.86K	﹤0.01%	1128
2025 Q1	–	Sell	-1	Closed	-$21	–	1327
2024 Q4	$21	Sell	1 -1	-50%	-$29	﹤0.01%	1785
2024 Q3	$44	Buy	+2	New	+$56	﹤0.01%	1682
2022 Q2	–	Sell	-3,078	Closed	-$100K	–	349
2022 Q1	$100K	Buy	+3,078	New	+$97.5K	0.01%	325
2020 Q3	–	Sell	-25,353	Closed	-$593K	–	167
2020 Q2	$593K	Sell	25,353 -900	-3%	-$20.3K	0.25%	89
2020 Q1	$546K	Sell	26,253 -5,149	-16%	-$136K	0.39%	49
2019 Q4	$875K	Sell	31,402 -14,921	-32%	-$413K	0.47%	48
2019 Q3	$1.29M	Buy	46,323 +36,414	+367%	+$988K	0.29%	53
2019 Q2	$259K	Buy	+9,909	New	+$259K	0.68%	35

Other funds holding FREL

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

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

PNC Financial Services Group

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

Envestnet Asset Management

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

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

Northwestern Mutual Wealth Management

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

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

TrueFG Cedar Park, Texas $377M AUM 15.97% 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