MCM
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MAI Capital Management’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

MAI Capital Management’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 		$22M Buy
751,885
+61,874
+9% +$1.79M 0.08% 206
2026
Q1 		$18.6M Buy
690,011
+83,319
+14% +$2.32M 0.1% 175
2025
Q4 		$16.3M Buy
606,692
+212,458
+54% +$5.8M 0.09% 186
2025
Q3 		$11M Buy
394,234
+14,012
+4% +$386K 0.07% 238
2025
Q2 		$10.3M Buy
380,222
+42,827
+13% +$1.14M 0.07% 224
2025
Q1 		$9.27M Buy
337,395
+11,841
+4% +$326K 0.07% 230
2024
Q4 		$8.8M Sell
325,554
-17,281
-5% -$494K 0.07% 244
2024
Q3 		$10.1M Sell
342,835
-820
-0.2% -$22.8K 0.1% 161
2024
Q2 		$8.71M Buy
343,655
+29,125
+9% +$725K 0.09% 180
2024
Q1 		$8.21M Sell
314,530
-13,597
-4% -$350K 0.09% 190
2023
Q4 		$8.74M Sell
328,127
-85,870
-21% -$2.04M 0.11% 150
2023
Q3 		$9.42M Sell
413,997
-1,952
-0.5% -$48.3K 0.14% 138
2023
Q2 		$10.4M Buy
415,949
+49,960
+14% +$1.23M 0.15% 125
2023
Q1 		$9.12M Buy
365,989
+1,120
+0.3% +$28.9K 0.14% 133
2022
Q4 		$9.05M Buy
364,869
+6,230
+2% +$154K 0.15% 127
2022
Q3 		$8.58M Buy
358,639
+13,335
+4% +$372K 0.16% 128
2022
Q2 		$9.38M Buy
345,304
+22,624
+7% +$673K 0.18% 114
2022
Q1 		$10.5M Buy
322,680
+32,804
+11% +$1.04M 0.18% 116
2021
Q4 		$10.1M Buy
289,876
+105,198
+57% +$3.43M 0.16% 120
2021
Q3 		$5.61M Buy
184,678
+25,745
+16% +$815K 0.11% 141
2021
Q2 		$4.84M Buy
158,933
+58,843
+59% +$1.74M 0.1% 152
2021
Q1 		$2.75M Buy
100,090
+25,485
+34% +$670K 0.06% 175
2020
Q4 		$1.89M Sell
74,605
-6,511
-8% -$161K 0.05% 206
2020
Q3 		$1.91M Buy
81,116
+6,308
+8% +$151K 0.06% 185
2020
Q2 		$1.75M Buy
74,808
+16,482
+28% +$371K 0.05% 184
2020
Q1 		$1.21M Buy
58,326
+12,486
+27% +$329K 0.05% 210
2019
Q4 		$1.28M Buy
45,840
+13,359
+41% +$370K 0.04% 242
2019
Q3 		$906K Buy
+32,481
New +$882K 0.04% 258

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
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
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

MAI Capital Management's FREL Position: Q2 2026 in Review

MAI Capital Management increased its Fidelity MSCI Real Estate Index ETF (FREL) stake by 9% in Q2 2026, buying an estimated $1.79M and bringing the position to 751,885 shares worth $22M. The position accounts for 0.08% of the portfolio, ranked #206.

MAI Capital Management first reported a position in FREL in Q3 2019 and has held it in 28 quarters since. 211 funds tracked by Wall St. Rank hold FREL as of Q2 2026.

  • MAI Capital Management held 751,885 shares of Fidelity MSCI Real Estate Index ETF worth $22M as of Q2 2026.
  • MAI Capital Management bought 61,874 Fidelity MSCI Real Estate Index ETF shares in Q2 2026, an estimated $1.79M.
  • Fidelity MSCI Real Estate Index ETF made up 0.08% of MAI Capital Management's portfolio in Q2 2026, its #206 holding.
  • MAI Capital Management first reported a position in Fidelity MSCI Real Estate Index ETF in Q3 2019 and has held it in 28 quarters since.
  • 211 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.