PWM
FREL icon

Penobscot Wealth Management’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Penobscot Wealth 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 		$329K Sell
11,223
-55
-0.5% -$1.59K 0.09% 91
2026
Q1 		$304K Sell
11,278
-1,578
-12% -$43.9K 0.09% 87
2025
Q4 		$346K Sell
12,856
-1,135
-8% -$31K 0.11% 77
2025
Q3 		$389K Buy
13,991
+845
+6% +$23.3K 0.12% 71
2025
Q2 		$355K Buy
13,146
+280
+2% +$7.48K 0.13% 71
2025
Q1 		$353K Buy
12,866
+2,767
+27% +$76.1K 0.15% 64
2024
Q4 		$273K Sell
10,099
-322
-3% -$9.21K 0.13% 68
2024
Q3 		$307K Sell
10,421
-393
-4% -$10.9K 0.17% 60
2024
Q2 		$273K Sell
10,814
-330
-3% -$8.21K 0.16% 61
2024
Q1 		$291K Sell
11,144
-1,936
-15% -$49.9K 0.18% 62
2023
Q4 		$349K Buy
+13,080
New +$311K 0.24% 53

Other funds holding FREL

CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

Penobscot Wealth Management's FREL Position: Q2 2026 in Review

Penobscot Wealth Management reduced its Fidelity MSCI Real Estate Index ETF (FREL) stake by 0.49% in Q2 2026, selling an estimated $1.59K and leaving 11,223 shares worth $329K. The position accounts for 0.09% of the portfolio, ranked #91.

Penobscot Wealth Management first reported a position in FREL in Q4 2023 and has held it in 11 quarters since. The position peaked at $389K in Q3 2025. 28 funds tracked by Wall St. Rank hold FREL as of Q2 2026.

  • Penobscot Wealth Management held 11,223 shares of Fidelity MSCI Real Estate Index ETF worth $329K as of Q2 2026.
  • Penobscot Wealth Management sold 55 Fidelity MSCI Real Estate Index ETF shares in Q2 2026, an estimated $1.59K.
  • Fidelity MSCI Real Estate Index ETF made up 0.09% of Penobscot Wealth Management's portfolio in Q2 2026, its #91 holding.
  • Penobscot Wealth Management first reported a position in Fidelity MSCI Real Estate Index ETF in Q4 2023 and has held it in 11 quarters since.
  • Penobscot Wealth Management's Fidelity MSCI Real Estate Index ETF position peaked at $389K in Q3 2025.
  • 28 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.