Glenmede Trust’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Glenmede Trust’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	$22.6K	Sell	771 -1,413	-65%	-$41K	﹤0.01%	1457
2026 Q1	$58.8K	Hold	2,184	–	–	﹤0.01%	1416
2025 Q4	$58.7K	Buy	+2,184	New	+$59.6K	﹤0.01%	1378
2022 Q4	–	Sell	-7,196	Closed	-$172K	–	1306
2022 Q3	$172K	Sell	7,196 -4,698	-39%	-$131K	﹤0.01%	1103
2022 Q2	$323K	Sell	11,894 -5,194	-30%	-$155K	﹤0.01%	978
2022 Q1	$553K	Buy	17,088 +7,483	+78%	+$237K	﹤0.01%	864
2021 Q4	$333K	Buy	9,605 +4,321	+82%	+$141K	﹤0.01%	1019
2021 Q3	$160K	Buy	+5,284	New	+$167K	﹤0.01%	1152

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 22.96% 1-Year Est. Return

MCM

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

TrueFG Cedar Park, Texas $428M AUM 21.6% 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

Glenmede Trust's FREL Position: Q2 2026 in Review

Glenmede Trust reduced its Fidelity MSCI Real Estate Index ETF (FREL) stake by 65% in Q2 2026, selling an estimated $41K and leaving 771 shares worth $22.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

Glenmede Trust first reported a position in FREL in Q3 2021 and has held it in 8 quarters since. The position peaked at $553K in Q1 2022. 210 funds tracked by Wall St. Rank hold FREL as of Q2 2026.

Glenmede Trust held 771 shares of Fidelity MSCI Real Estate Index ETF worth $22.6K as of Q2 2026.
Glenmede Trust sold 1,413 Fidelity MSCI Real Estate Index ETF shares in Q2 2026, an estimated $41K.
Fidelity MSCI Real Estate Index ETF made up ﹤0.01% of Glenmede Trust's portfolio in Q2 2026, its #1457 holding.
Glenmede Trust first reported a position in Fidelity MSCI Real Estate Index ETF in Q3 2021 and has held it in 8 quarters since.
Glenmede Trust's Fidelity MSCI Real Estate Index ETF position peaked at $553K in Q1 2022.
210 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.