Highland Capital Management (Tennessee)’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Highland Capital Management (Tennessee)’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
2021 Q2	–	Sell	-14,400	Closed	-$396K	–	334
2021 Q1	$396K	Hold	14,400	–	–	0.02%	291
2020 Q4	$365K	Hold	14,400	–	–	0.02%	293
2020 Q3	$338K	Hold	14,400	–	–	0.02%	275
2020 Q2	$337K	Hold	14,400	–	–	0.03%	268
2020 Q1	$300K	Hold	14,400	–	–	0.03%	270
2019 Q4	$401K	Hold	14,400	–	–	0.03%	273
2019 Q3	$402K	Buy	+14,400	New	+$391K	0.03%	266

Other funds holding FREL

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

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

CNC

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

Highland Capital Management (Tennessee)'s FREL Position: Q2 2021 in Review

Highland Capital Management (Tennessee) sold out of Fidelity MSCI Real Estate Index ETF (FREL) in Q2 2021, closing a stake of 14,400 shares — an estimated $396K sold.

Highland Capital Management (Tennessee) first reported a position in FREL in Q3 2019 and held it in 7 quarters. The position peaked at $402K in Q3 2019. 181 funds tracked by Wall St. Rank hold FREL as of Q2 2021.

Highland Capital Management (Tennessee) reported no remaining Fidelity MSCI Real Estate Index ETF position as of Q2 2021 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 14,400 Fidelity MSCI Real Estate Index ETF shares in Q2 2021, an estimated $396K.
Highland Capital Management (Tennessee) first reported a position in Fidelity MSCI Real Estate Index ETF in Q3 2019 and held it in 7 quarters.
Highland Capital Management (Tennessee)'s Fidelity MSCI Real Estate Index ETF position peaked at $402K in Q3 2019.
181 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q2 2021.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2021, filed 30 Jul 2021.