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 Q2	$3.18M	Buy	108,642 +16,114	+17%	+$467K	0.02%	503
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 $1.55T AUM 33.47% 1-Year Est. Return

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 Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Park Avenue Securities's FREL Position: Q2 2026 in Review

Park Avenue Securities increased its Fidelity MSCI Real Estate Index ETF (FREL) stake by 17% in Q2 2026, buying an estimated $467K and bringing the position to 108,642 shares worth $3.18M. The position accounts for 0.02% of the portfolio, ranked #503.

Park Avenue Securities first reported a position in FREL in Q1 2025 and has held it in 6 quarters since. 211 funds tracked by Wall St. Rank hold FREL as of Q2 2026.

Park Avenue Securities held 108,642 shares of Fidelity MSCI Real Estate Index ETF worth $3.18M as of Q2 2026.
Park Avenue Securities bought 16,114 Fidelity MSCI Real Estate Index ETF shares in Q2 2026, an estimated $467K.
Fidelity MSCI Real Estate Index ETF made up 0.02% of Park Avenue Securities's portfolio in Q2 2026, its #503 holding.
Park Avenue Securities first reported a position in Fidelity MSCI Real Estate Index ETF in Q1 2025 and has held it in 6 quarters since.
211 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.