KA
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Kozak & Associates’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Kozak & Associates’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
2025
Q4 		– Sell
-199
Closed -$5.37K – 444
2025
Q3 		$5.37K Buy
+199
New +$5.48K ﹤0.01% 304

Other funds holding FREL

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
T
TrueFG Cedar Park, Texas $428M AUM 11.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Kozak & Associates's FREL Position: Q4 2025 in Review

Kozak & Associates sold out of Fidelity MSCI Real Estate Index ETF (FREL) in Q4 2025, closing a stake of 199 shares — an estimated $5.37K sold.

Kozak & Associates first reported a position in FREL in Q3 2025 and held it in 1 quarter. The position peaked at $5.37K in Q3 2025. 215 funds tracked by Wall St. Rank hold FREL as of Q4 2025.

  • Kozak & Associates reported no remaining Fidelity MSCI Real Estate Index ETF position as of Q4 2025 after selling out during the quarter.
  • Kozak & Associates sold 199 Fidelity MSCI Real Estate Index ETF shares in Q4 2025, an estimated $5.37K.
  • Kozak & Associates first reported a position in Fidelity MSCI Real Estate Index ETF in Q3 2025 and held it in 1 quarter.
  • Kozak & Associates's Fidelity MSCI Real Estate Index ETF position peaked at $5.37K in Q3 2025.
  • 215 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q4 2025.

Based on Kozak & Associates's 13F filing for Q4 2025, filed 12 Jan 2026.