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Keel Point’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Keel Point’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 		$380K Sell
12,984
-229
-2% -$6.64K 0.02% 331
2026
Q1 		$356K Sell
13,213
-515
-4% -$14.3K 0.02% 319
2025
Q4 		$369K Sell
13,728
-576
-4% -$15.7K 0.02% 365
2025
Q3 		$398K Sell
14,304
-127
-0.9% -$3.5K 0.02% 354
2025
Q2 		$390K Sell
14,431
-2,672
-16% -$71.4K 0.03% 352
2025
Q1 		$470K Sell
17,103
-1,904
-10% -$52.4K 0.04% 268
2024
Q4 		$514K Sell
19,007
-590
-3% -$16.9K 0.04% 233
2024
Q3 		$578K Sell
19,597
-82
-0.4% -$2.28K 0.05% 213
2024
Q2 		$542K Sell
19,679
-2,274
-10% -$56.6K 0.05% 214
2024
Q1 		$573K Buy
21,953
+1,967
+10% +$50.7K 0.06% 177
2023
Q4 		$533K Buy
19,986
+7,473
+60% +$178K 0.06% 166
2023
Q3 		$285K Sell
12,513
-5,499
-31% -$136K 0.04% 247
2023
Q2 		$452K Buy
18,012
+9,955
+124% +$244K 0.06% 175
2023
Q1 		$201K Sell
8,057
-303
-4% -$7.82K 0.03% 293
2022
Q4 		$207K Sell
8,360
-212
-2% -$5.24K 0.03% 275
2022
Q3 		$205K Buy
+8,572
New +$239K 0.04% 237

Other funds holding FREL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lido Advisors
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
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
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Keel Point's FREL Position: Q2 2026 in Review

Keel Point reduced its Fidelity MSCI Real Estate Index ETF (FREL) stake by 1.7% in Q2 2026, selling an estimated $6.64K and leaving 12,984 shares worth $380K. The position accounts for 0.02% of the portfolio, ranked #331.

Keel Point first reported a position in FREL in Q3 2022 and has held it in 16 quarters since. The position peaked at $578K in Q3 2024. 211 funds tracked by Wall St. Rank hold FREL as of Q2 2026.

  • Keel Point held 12,984 shares of Fidelity MSCI Real Estate Index ETF worth $380K as of Q2 2026.
  • Keel Point sold 229 Fidelity MSCI Real Estate Index ETF shares in Q2 2026, an estimated $6.64K.
  • Fidelity MSCI Real Estate Index ETF made up 0.02% of Keel Point's portfolio in Q2 2026, its #331 holding.
  • Keel Point first reported a position in Fidelity MSCI Real Estate Index ETF in Q3 2022 and has held it in 16 quarters since.
  • Keel Point's Fidelity MSCI Real Estate Index ETF position peaked at $578K in Q3 2024.
  • 211 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.