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NWAM LLC’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

NWAM LLC’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 		$2.32M Buy
79,063
+2,447
+3% +$71K 0.12% 188
2026
Q1 		$2.06M Buy
76,616
+6,476
+9% +$180K 0.12% 173
2025
Q4 		$1.93M Buy
70,140
+3,489
+5% +$95.2K 0.11% 184
2025
Q3 		$1.86M Buy
66,651
+2,291
+4% +$63.1K 0.1% 189
2025
Q2 		$1.74M Sell
64,360
-3,257
-5% -$87.1K 0.1% 194
2025
Q1 		$1.86M Buy
67,617
+2,315
+4% +$63.7K 0.16% 133
2024
Q4 		$1.76M Sell
65,302
-318
-0.5% -$9.1K 0.11% 182
2024
Q3 		$1.93M Buy
+65,620
New +$1.83M 0.12% 173
2024
Q2 		– Sell
-62,393
Closed -$1.55M – 286
2024
Q1 		$1.55M Buy
62,393
+6,563
+12% +$169K 0.12% 163
2023
Q4 		$1.49M Buy
55,830
+4,439
+9% +$106K 0.12% 167
2023
Q3 		$1.17M Buy
51,391
+4,182
+9% +$103K 0.12% 171
2023
Q2 		$1.18M Buy
47,209
+3,032
+7% +$74.4K 0.1% 198
2023
Q1 		$1.1M Buy
44,177
+275
+0.6% +$7.1K 0.11% 170
2022
Q4 		$1.09M Sell
43,902
-7,604
-15% -$188K 0.1% 204
2022
Q3 		$1.23M Buy
51,506
+7,680
+18% +$214K 0.12% 176
2022
Q2 		$1.21M Buy
43,826
+1,925
+5% +$57.3K 0.11% 178
2022
Q1 		$1.36M Sell
41,901
-1,034
-2% -$32.7K 0.1% 191
2021
Q4 		$1.49M Buy
42,935
+5,188
+14% +$169K 0.12% 185
2021
Q3 		$1.15M Buy
37,747
+8,553
+29% +$271K 0.1% 205
2021
Q2 		$888K Buy
29,194
+3,324
+13% +$98.5K 0.08% 229
2021
Q1 		$711K Buy
25,870
+3,256
+14% +$85.6K 0.07% 252
2020
Q4 		$574K Buy
22,614
+1,632
+8% +$40.3K 0.07% 245
2020
Q3 		$493K Buy
20,982
+1,595
+8% +$38.1K 0.08% 168
2020
Q2 		$453K Buy
+19,387
New +$437K 0.06% 255
2019
Q4 		$362K Buy
12,985
+185
+1% +$5.13K 0.06% 262
2019
Q3 		$357K Buy
12,800
+1,339
+12% +$36.3K 0.07% 250
2019
Q2 		$300K Buy
11,461
+2,884
+34% +$75.4K 0.06% 271
2019
Q1 		$223K Buy
+8,577
New +$212K 0.05% 304

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
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 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

NWAM LLC's FREL Position: Q2 2026 in Review

NWAM LLC increased its Fidelity MSCI Real Estate Index ETF (FREL) stake by 3.2% in Q2 2026, buying an estimated $71K and bringing the position to 79,063 shares worth $2.32M. The position accounts for 0.12% of the portfolio, ranked #188.

NWAM LLC first reported a position in FREL in Q1 2019 and has held it in 28 quarters since. 211 funds tracked by Wall St. Rank hold FREL as of Q2 2026.

  • NWAM LLC held 79,063 shares of Fidelity MSCI Real Estate Index ETF worth $2.32M as of Q2 2026.
  • NWAM LLC bought 2,447 Fidelity MSCI Real Estate Index ETF shares in Q2 2026, an estimated $71K.
  • Fidelity MSCI Real Estate Index ETF made up 0.12% of NWAM LLC's portfolio in Q2 2026, its #188 holding.
  • NWAM LLC first reported a position in Fidelity MSCI Real Estate Index ETF in Q1 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 NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.