Park Avenue Securities’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Park Avenue Securities’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	$2.49M	Sell	92,528 -7,591	-8%	-$211K	0.02%	490
2025 Q4	$2.69M	Buy	100,119 +1,317	+1%	+$35.9K	0.02%	445
2025 Q3	$2.75M	Buy	98,802 +90,673	+1,115%	+$2.5M	0.02%	479
2025 Q2	$220K	Sell	8,129 -29,557	-78%	-$790K	﹤0.01%	1402
2025 Q1	$1.03M	Buy	+37,686	New	+$1.04M	0.01%	611

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

Park Avenue Securities's FREL Position: Q1 2026 in Review

Park Avenue Securities reduced its Fidelity MSCI Real Estate Index ETF (FREL) stake by 7.6% in Q1 2026, selling an estimated $211K and leaving 92,528 shares worth $2.49M. The position accounts for 0.02% of the portfolio, ranked #490.

Park Avenue Securities first reported a position in FREL in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.75M in Q3 2025. 202 funds tracked by Wall St. Rank hold FREL as of Q1 2026.

Park Avenue Securities held 92,528 shares of Fidelity MSCI Real Estate Index ETF worth $2.49M as of Q1 2026.
Park Avenue Securities sold 7,591 Fidelity MSCI Real Estate Index ETF shares in Q1 2026, an estimated $211K.
Fidelity MSCI Real Estate Index ETF made up 0.02% of Park Avenue Securities's portfolio in Q1 2026, its #490 holding.
Park Avenue Securities first reported a position in Fidelity MSCI Real Estate Index ETF in Q1 2025 and has held it in 5 quarters since.
Park Avenue Securities's Fidelity MSCI Real Estate Index ETF position peaked at $2.75M in Q3 2025.
202 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q1 2026.

Based on Park Avenue Securities's 13F filing for Q1 2026, filed 7 Apr 2026.