Osaic Holdings
FREL icon

Osaic Holdings’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Osaic Holdings’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 		$6.17M Sell
210,574
-23,766
-10% -$689K 0.01% 1371
2026
Q1 		$6.31M Sell
234,340
-30,024
-11% -$836K 0.01% 1196
2025
Q4 		$7.11M Sell
264,364
-26,420
-9% -$721K 0.01% 1147
2025
Q3 		$8.1M Buy
290,784
+82,677
+40% +$2.28M 0.01% 1147
2025
Q2 		$5.63M Sell
208,107
-7,562
-4% -$202K 0.01% 1162
2025
Q1 		$5.93M Buy
215,669
+41,003
+23% +$1.13M 0.01% 960
2024
Q4 		$4.72M Buy
174,666
+1,332
+0.8% +$38.1K 0.01% 1067
2024
Q3 		$5.11M Buy
173,334
+13,504
+8% +$376K 0.01% 1029
2024
Q2 		$4.05M Buy
159,830
+10,326
+7% +$257K 0.01% 1138
2024
Q1 		$3.9M Buy
149,504
+3,733
+3% +$96.2K 0.01% 1215
2023
Q4 		$3.89M Sell
145,771
-38,697
-21% -$922K 0.01% 1379
2023
Q3 		$4.2M Buy
184,468
+42,277
+30% +$1.05M 0.01% 1424
2023
Q2 		$3.58M Sell
142,191
-3,087
-2% -$75.7K 0.01% 1418
2023
Q1 		$3.62M Sell
145,278
-30,730
-17% -$793K 0.01% 1375
2022
Q4 		$4.37M Buy
176,008
+32,629
+23% +$807K 0.01% 1193
2022
Q3 		$3.43M Sell
143,379
-20,020
-12% -$558K 0.01% 1252
2022
Q2 		$4.45M Sell
163,399
-382,638
-70% -$11.4M 0.01% 1126
2022
Q1 		$19M Buy
546,037
+160,917
+42% +$5.1M 0.04% 451
2021
Q4 		$13.4M Buy
385,120
+174,352
+83% +$5.68M 0.03% 587
2021
Q3 		$6.42M Buy
210,768
+51,089
+32% +$1.62M 0.01% 911
2021
Q2 		$4.86M Buy
159,679
+53,751
+51% +$1.59M 0.01% 1054
2021
Q1 		$2.92M Sell
105,928
-53,549
-34% -$1.41M 0.01% 1297
2020
Q4 		$4.05M Buy
159,477
+656
+0.4% +$16.2K 0.01% 971
2020
Q3 		$3.73M Buy
158,821
+54,107
+52% +$1.29M 0.01% 911
2020
Q2 		$2.45M Sell
104,714
-145,637
-58% -$3.28M 0.01% 1129
2020
Q1 		$5.21M Buy
+250,351
New +$6.6M 0.02% 589

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

Osaic Holdings's FREL Position: Q2 2026 in Review

Osaic Holdings reduced its Fidelity MSCI Real Estate Index ETF (FREL) stake by 10% in Q2 2026, selling an estimated $689K and leaving 210,574 shares worth $6.17M. The position accounts for 0.01% of the portfolio, ranked #1371.

Osaic Holdings first reported a position in FREL in Q1 2020 and has held it in 26 quarters since. The position peaked at $19M in Q1 2022. 211 funds tracked by Wall St. Rank hold FREL as of Q2 2026.

  • Osaic Holdings held 210,574 shares of Fidelity MSCI Real Estate Index ETF worth $6.17M as of Q2 2026.
  • Osaic Holdings sold 23,766 Fidelity MSCI Real Estate Index ETF shares in Q2 2026, an estimated $689K.
  • Fidelity MSCI Real Estate Index ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1371 holding.
  • Osaic Holdings first reported a position in Fidelity MSCI Real Estate Index ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Fidelity MSCI Real Estate Index ETF position peaked at $19M in Q1 2022.
  • 211 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.