Modera Wealth Management’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Modera Wealth 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 Q1	$303K	Hold	11,267	–	–	﹤0.01%	533
2025 Q4	$303K	Hold	11,267	–	–	﹤0.01%	541
2025 Q3	$313K	Hold	11,267	–	–	﹤0.01%	535
2025 Q2	$305K	Hold	11,267	–	–	﹤0.01%	535
2025 Q1	$310K	Sell	11,267 -266	-2%	-$7.31K	﹤0.01%	510
2024 Q4	$312K	Sell	11,533 -2,148	-16%	-$61.5K	﹤0.01%	509
2024 Q3	$403K	Sell	13,681 -424	-3%	-$11.8K	0.01%	447
2024 Q2	$357K	Buy	14,105 +55	+0.4%	+$1.37K	0.01%	449
2024 Q1	$367K	Buy	14,050 +1,463	+12%	+$37.7K	0.01%	439
2023 Q4	$335K	Sell	12,587 -3,589	-22%	-$85.5K	0.01%	452
2023 Q3	$368K	Buy	16,176 +217	+1%	+$5.37K	0.01%	415
2023 Q2	$400K	Buy	+15,959	New	+$392K	0.01%	415

Other funds holding FREL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

CNC

Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BDF

Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Modera Wealth Management's FREL Position: Q1 2026 in Review

Modera Wealth Management held its Fidelity MSCI Real Estate Index ETF (FREL) position steady in Q1 2026 at 11,267 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #533.

Modera Wealth Management first reported a position in FREL in Q2 2023 and has held it in 12 quarters since. The position peaked at $403K in Q3 2024. 202 funds tracked by Wall St. Rank hold FREL as of Q1 2026.

Modera Wealth Management held 11,267 shares of Fidelity MSCI Real Estate Index ETF worth $303K as of Q1 2026.
Modera Wealth Management left its Fidelity MSCI Real Estate Index ETF share count unchanged in Q1 2026.
Fidelity MSCI Real Estate Index ETF made up ﹤0.01% of Modera Wealth Management's portfolio in Q1 2026, its #533 holding.
Modera Wealth Management first reported a position in Fidelity MSCI Real Estate Index ETF in Q2 2023 and has held it in 12 quarters since.
Modera Wealth Management's Fidelity MSCI Real Estate Index ETF position peaked at $403K in Q3 2024.
202 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q1 2026.

Based on Modera Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.