Payne Capital Management’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Payne Capital 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 Q2	$9.56M	Buy	326,406 +14,076	+5%	+$408K	2.55%	15
2026 Q1	$8.4M	Buy	312,330 +14,504	+5%	+$404K	2.54%	15
2025 Q4	$8.01M	Buy	297,826 +18,192	+7%	+$496K	2.53%	15
2025 Q3	$7.78M	Buy	279,634 +28,224	+11%	+$777K	2.5%	15
2025 Q2	$6.8M	Buy	251,410 +2,270	+0.9%	+$60.7K	2.62%	15
2025 Q1	$6.84M	Buy	249,140 +16,796	+7%	+$462K	2.92%	15
2024 Q4	$6.28M	Buy	+232,344	New	+$6.65M	2.71%	15

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

Payne Capital Management's FREL Position: Q2 2026 in Review

Payne Capital Management increased its Fidelity MSCI Real Estate Index ETF (FREL) stake by 4.5% in Q2 2026, buying an estimated $408K and bringing the position to 326,406 shares worth $9.56M. The position accounts for 2.55% of the portfolio, ranked #15.

Payne Capital Management first reported a position in FREL in Q4 2024 and has held it in 7 quarters since. 209 funds tracked by Wall St. Rank hold FREL as of Q2 2026.

Payne Capital Management held 326,406 shares of Fidelity MSCI Real Estate Index ETF worth $9.56M as of Q2 2026.
Payne Capital Management bought 14,076 Fidelity MSCI Real Estate Index ETF shares in Q2 2026, an estimated $408K.
Fidelity MSCI Real Estate Index ETF made up 2.55% of Payne Capital Management's portfolio in Q2 2026, its #15 holding.
Payne Capital Management first reported a position in Fidelity MSCI Real Estate Index ETF in Q4 2024 and has held it in 7 quarters since.
209 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q2 2026.

Based on Payne Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.