KP
FREL icon

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
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 $1.37T 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 $401M AUM 21.13% 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