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

Marquette 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
2024 Q3	–	Sell	-263	Closed	-$6.67K	–	240
2024 Q2	$6.67K	Hold	263	–	–	﹤0.01%	172
2024 Q1	$6.87K	Hold	263	–	–	﹤0.01%	176
2023 Q4	$7.02K	Hold	263	–	–	﹤0.01%	176
2023 Q3	$5.99K	Hold	263	–	–	﹤0.01%	242
2023 Q2	$6.61K	Hold	263	–	–	﹤0.01%	250
2023 Q1	$6.56K	Hold	263	–	–	﹤0.01%	187
2022 Q4	$6.53K	Buy	+263	New	+$6.51K	﹤0.01%	192

Other funds holding FREL

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return

BDF

Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RWMH

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Marquette Asset Management's FREL Position: Q3 2024 in Review

Marquette Asset Management sold out of Fidelity MSCI Real Estate Index ETF (FREL) in Q3 2024, closing a stake of 263 shares — an estimated $6.67K sold.

Marquette Asset Management first reported a position in FREL in Q4 2022 and held it in 7 quarters. The position peaked at $7.02K in Q4 2023. 203 funds tracked by Wall St. Rank hold FREL as of Q3 2024.

Marquette Asset Management reported no remaining Fidelity MSCI Real Estate Index ETF position as of Q3 2024 after selling out during the quarter.
Marquette Asset Management sold 263 Fidelity MSCI Real Estate Index ETF shares in Q3 2024, an estimated $6.67K.
Marquette Asset Management first reported a position in Fidelity MSCI Real Estate Index ETF in Q4 2022 and held it in 7 quarters.
Marquette Asset Management's Fidelity MSCI Real Estate Index ETF position peaked at $7.02K in Q4 2023.
203 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q3 2024.

Based on Marquette Asset Management's 13F filing for Q3 2024, filed 8 Oct 2024.