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 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 $1.37T AUM 24.88% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 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

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

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Glass Jacobson Investment Advisors's FREL Position: Q1 2026 in Review

Glass Jacobson Investment Advisors reduced its Fidelity MSCI Real Estate Index ETF (FREL) stake by 0.05% in Q1 2026, selling an estimated $529 and leaving 34,869 shares worth $938K. The position accounts for 0.32% of the portfolio, ranked #86.

Glass Jacobson Investment Advisors first reported a position in FREL in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.12M in Q3 2024. 202 funds tracked by Wall St. Rank hold FREL as of Q1 2026.

Glass Jacobson Investment Advisors held 34,869 shares of Fidelity MSCI Real Estate Index ETF worth $938K as of Q1 2026.
Glass Jacobson Investment Advisors sold 19 Fidelity MSCI Real Estate Index ETF shares in Q1 2026, an estimated $529.
Fidelity MSCI Real Estate Index ETF made up 0.32% of Glass Jacobson Investment Advisors's portfolio in Q1 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 13 quarters since.
Glass Jacobson Investment Advisors's Fidelity MSCI Real Estate Index ETF position peaked at $1.12M in Q3 2024.
202 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q1 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.