Glass Jacobson Investment Advisors’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Glass Jacobson Investment Advisors’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 Q2	$1.07M	Buy	36,485 +1,616	+5%	+$46.9K	0.33%	86
2026 Q1	$938K	Sell	34,869 -19	-0.1%	-$529	0.32%	86
2025 Q4	$938K	Sell	34,888 -2,851	-8%	-$77.8K	0.34%	85
2025 Q3	$1.05M	Sell	37,739 -1,017	-3%	-$28K	0.38%	82
2025 Q2	$1.05M	Buy	38,756 +902	+2%	+$24.1K	0.4%	75
2025 Q1	$1.02M	Hold	37,854	–	–	0.34%	90
2024 Q4	$1.02M	Sell	37,854 -41	-0.1%	-$1.17K	0.34%	90
2024 Q3	$1.12M	Buy	37,895 +98	+0.3%	+$2.73K	0.37%	86
2024 Q2	$958K	Sell	37,797 -704	-2%	-$17.5K	0.35%	90
2024 Q1	$1M	Buy	38,501 +1,789	+5%	+$46.1K	0.38%	84
2023 Q4	$978K	Buy	36,712 +5,052	+16%	+$120K	0.4%	80
2023 Q3	$720K	Buy	31,660 +728	+2%	+$18K	0.33%	91
2023 Q2	$776K	Buy	+30,932	New	+$759K	0.36%	85
2022 Q4	$749K	Buy	+30,197	New	+$747K	0.37%	82

Other funds holding FREL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

CNC

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

BDF

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

TrueFG Cedar Park, Texas $430M AUM 11.77% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Glass Jacobson Investment Advisors's FREL Position: Q2 2026 in Review

Glass Jacobson Investment Advisors increased its Fidelity MSCI Real Estate Index ETF (FREL) stake by 4.6% in Q2 2026, buying an estimated $46.9K and bringing the position to 36,485 shares worth $1.07M. The position accounts for 0.33% of the portfolio, ranked #86.

Glass Jacobson Investment Advisors first reported a position in FREL in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.12M in Q3 2024. 212 funds tracked by Wall St. Rank hold FREL as of Q2 2026.

Glass Jacobson Investment Advisors held 36,485 shares of Fidelity MSCI Real Estate Index ETF worth $1.07M as of Q2 2026.
Glass Jacobson Investment Advisors bought 1,616 Fidelity MSCI Real Estate Index ETF shares in Q2 2026, an estimated $46.9K.
Fidelity MSCI Real Estate Index ETF made up 0.33% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #86 holding.
Glass Jacobson Investment Advisors first reported a position in Fidelity MSCI Real Estate Index ETF in Q4 2022 and has held it in 14 quarters since.
Glass Jacobson Investment Advisors's Fidelity MSCI Real Estate Index ETF position peaked at $1.12M in Q3 2024.
212 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.