MAI Capital Management’s Fidelity Real Estate Income ETF FREI Stock Holding History

MAI Capital Management’s Portfolio FREI Stock Details FREI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$280K	Buy	+11,641	New	+$289K	﹤0.01%	1578

Other funds holding FREI

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 1-Year Est. Return

Harbor Group Bedford, New Hampshire $849M AUM 6.91% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

MAI Capital Management's FREI Position: Q3 2026 in Review

MAI Capital Management opened a new position in Fidelity Real Estate Income ETF (FREI) in Q3 2026: 11,641 shares worth $280K. The stake represents ﹤0.01% of the portfolio and ranks #1578 among its holdings.

7 funds tracked by Wall St. Rank hold FREI as of Q3 2026.

MAI Capital Management held 11,641 shares of Fidelity Real Estate Income ETF worth $280K as of Q3 2026.
Fidelity Real Estate Income ETF was a new MAI Capital Management position in Q3 2026.
Fidelity Real Estate Income ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q3 2026, its #1578 holding.
7 funds tracked by Wall St. Rank held Fidelity Real Estate Income ETF as of Q3 2026.

Based on MAI Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.