Horan Securities’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Horan Securities’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
2023 Q3	–	Sell	-120	Closed	-$3.01K	–	296
2023 Q2	$3.01K	Hold	120	–	–	﹤0.01%	532
2023 Q1	$2.99K	Hold	120	–	–	﹤0.01%	522
2022 Q4	$2.98K	Hold	120	–	–	﹤0.01%	513
2022 Q3	$3K	Hold	120	–	–	﹤0.01%	449
2022 Q2	$3K	Hold	120	–	–	﹤0.01%	484
2022 Q1	$4K	Hold	120	–	–	﹤0.01%	396
2021 Q4	$4K	Buy	+120	New	+$3.91K	﹤0.01%	402
2021 Q2	$4K	Hold	120	–	–	﹤0.01%	370
2021 Q1	$3K	Hold	120	–	–	﹤0.01%	351
2020 Q4	$3K	Hold	120	–	–	﹤0.01%	336
2020 Q3	$3K	Hold	120	–	–	﹤0.01%	287
2020 Q2	$3K	Hold	120	–	–	﹤0.01%	267
2020 Q1	$2K	Buy	+120	New	+$3.16K	﹤0.01%	206

Other funds holding FREL

PNC Financial Services Group

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

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

Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

TrueFG Cedar Park, Texas $377M AUM 15.97% 1-Year Est. Return

MAI Capital Management Independence, Ohio $17.6B AUM 18.87% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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