OSAM
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O'Shaughnessy Asset Management’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

O'Shaughnessy 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
Q1 		$784K Buy
29,132
+5,643
+24% +$157K ﹤0.01% 1308
2025
Q4 		$632K Buy
23,489
+22,508
+2,294% +$614K ﹤0.01% 1379
2025
Q3 		$27.3K Hold
981
– – ﹤0.01% 2255
2025
Q2 		$26.5K Sell
981
-388
-28% -$10.4K ﹤0.01% 2100
2025
Q1 		$37.6K Sell
1,369
-387
-22% -$10.6K ﹤0.01% 2015
2024
Q4 		$47.4K Buy
1,756
+786
+81% +$22.5K ﹤0.01% 1946
2024
Q3 		$28K Buy
970
+404
+71% +$11.2K ﹤0.01% 1923
2024
Q2 		$14.3K Buy
+566
New +$14.1K ﹤0.01% 1823

Other funds holding FREL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $401M AUM 21.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
T
TrueFG Cedar Park, Texas $377M AUM 15.97% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.6B AUM 18.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return