JWCA
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J.W. Cole Advisors’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

J.W. Cole 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 		– Sell
-39,002
Closed -$1.05M – 1005
2025
Q4 		$1.05M Buy
39,002
+79
+0.2% +$2.16K 0.03% 618
2025
Q3 		$1.08M Buy
38,923
+241
+0.6% +$6.63K 0.02% 687
2025
Q2 		$1.05M Buy
38,682
+6,834
+21% +$183K 0.02% 647
2025
Q1 		$875K Buy
31,848
+3,250
+11% +$89.4K 0.03% 583
2024
Q4 		$773K Buy
28,598
+2,186
+8% +$62.5K 0.03% 489
2024
Q3 		$779K Buy
26,412
+1,475
+6% +$41K 0.03% 456
2024
Q2 		$632K Buy
24,937
+3,128
+14% +$77.8K 0.03% 460
2024
Q1 		$569K Buy
21,809
+3,166
+17% +$81.6K 0.03% 498
2023
Q4 		$497K Sell
18,643
-3,205
-15% -$76.3K 0.03% 489
2023
Q3 		$497K Buy
21,848
+1,458
+7% +$36.1K 0.04% 421
2023
Q2 		$512K Sell
20,390
-30,158
-60% -$740K 0.04% 426
2023
Q1 		$1.26M Sell
50,548
-52,521
-51% -$1.36M 0.09% 250
2022
Q4 		$2.56M Sell
103,069
-8,323
-7% -$206K 0.2% 129
2022
Q3 		$2.66M Buy
111,392
+4,585
+4% +$128K 0.22% 113
2022
Q2 		$2.9M Buy
106,807
+5,672
+6% +$169K 0.23% 108
2022
Q1 		$3.28M Buy
101,135
+1,251
+1% +$39.6K 0.22% 116
2021
Q4 		$3.47M Buy
+99,884
New +$3.26M 0.23% 105
2021
Q3 		– Sell
-88,089
Closed -$2.68M – 546
2021
Q2 		$2.68M Buy
88,089
+3,639
+4% +$108K 0.21% 111
2021
Q1 		$2.32M Buy
84,450
+29,524
+54% +$776K 0.22% 112
2020
Q4 		$1.39M Buy
54,926
+10,020
+22% +$247K 0.14% 169
2020
Q3 		$1.05M Sell
44,906
-926
-2% -$22.1K 0.08% 246
2020
Q2 		$1.07M Buy
+45,832
New +$1.03M 0.16% 156

Other funds holding FREL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lido Advisors
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
T
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

J.W. Cole Advisors's FREL Position: Q1 2026 in Review

J.W. Cole Advisors sold out of Fidelity MSCI Real Estate Index ETF (FREL) in Q1 2026, closing a stake of 39,002 shares — an estimated $1.05M sold.

J.W. Cole Advisors first reported a position in FREL in Q2 2020 and held it in 22 quarters. The position peaked at $3.47M in Q4 2021. 202 funds tracked by Wall St. Rank hold FREL as of Q1 2026.

  • J.W. Cole Advisors reported no remaining Fidelity MSCI Real Estate Index ETF position as of Q1 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 39,002 Fidelity MSCI Real Estate Index ETF shares in Q1 2026, an estimated $1.05M.
  • J.W. Cole Advisors first reported a position in Fidelity MSCI Real Estate Index ETF in Q2 2020 and held it in 22 quarters.
  • J.W. Cole Advisors's Fidelity MSCI Real Estate Index ETF position peaked at $3.47M in Q4 2021.
  • 202 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.