Marotta Asset Management
FREL icon

Marotta Asset Management’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Marotta Asset 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
Q3 		$7.56M Buy
277,985
+6,390
+2% +$188K 1.28% 29
2026
Q2 		$8M Buy
271,595
+19,029
+8% +$552K 1.33% 26
2026
Q1 		$6.82M Buy
252,566
+35,105
+16% +$977K 1.26% 27
2025
Q4 		$5.85M Buy
217,461
+33,287
+18% +$908K 1.08% 29
2025
Q3 		$5.13M Buy
184,174
+16,681
+10% +$459K 0.96% 30
2025
Q2 		$4.53M Buy
167,493
+26,008
+18% +$695K 0.91% 31
2025
Q1 		$4.17M Sell
141,485
-2,029
-1% -$55.8K 0.82% 32
2024
Q4 		$3.84M Buy
143,514
+2,029
+1% +$58K 0.8% 33
2024
Q3 		$4.17M Sell
141,485
-342
-0.2% -$9.5K 0.82% 32
2024
Q2 		$3.56M Buy
141,827
+27,709
+24% +$689K 0.74% 33
2024
Q1 		$2.98M Buy
114,118
+7,664
+7% +$197K 0.62% 38
2023
Q4 		$2.84M Buy
106,454
+22,156
+26% +$528K 0.61% 35
2023
Q3 		$1.92M Buy
84,298
+12,533
+17% +$310K 0.44% 39
2023
Q2 		$1.8M Buy
+71,765
New +$1.76M 0.4% 40
2022
Q4 		$994K Buy
+40,054
New +$991K 0.24% 47

Other funds holding FREL

Black Diamond Financial
Black Diamond Financial Towson, Maryland $1.18B AUM 15.24% 1-Year Est. Return
TrueFG
TrueFG Cedar Park, Texas $430M AUM 11.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
Heck Capital Advisors
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
RFG Advisory
RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Marotta Asset Management's FREL Position: Q3 2026 in Review

Marotta Asset Management increased its Fidelity MSCI Real Estate Index ETF (FREL) stake by 2.4% in Q3 2026, buying an estimated $188K and bringing the position to 277,985 shares worth $7.56M. The position accounts for 1.28% of the portfolio, ranked #29.

Marotta Asset Management first reported a position in FREL in Q4 2022 and has held it in 15 quarters since. The position peaked at $8M in Q2 2026. 78 funds tracked by Wall St. Rank hold FREL as of Q3 2026.

  • Marotta Asset Management held 277,985 shares of Fidelity MSCI Real Estate Index ETF worth $7.56M as of Q3 2026.
  • Marotta Asset Management bought 6,390 Fidelity MSCI Real Estate Index ETF shares in Q3 2026, an estimated $188K.
  • Fidelity MSCI Real Estate Index ETF made up 1.28% of Marotta Asset Management's portfolio in Q3 2026, its #29 holding.
  • Marotta Asset Management first reported a position in Fidelity MSCI Real Estate Index ETF in Q4 2022 and has held it in 15 quarters since.
  • Marotta Asset Management's Fidelity MSCI Real Estate Index ETF position peaked at $8M in Q2 2026.
  • 78 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q3 2026.

Based on Marotta Asset Management's 13F filing for Q3 2026, filed 2 Oct 2026.