PFG Advisors’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

PFG Advisors’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	$260K	Sell	8,884 -406	-4%	-$11.8K	0.01%	702
2026 Q1	$250K	Sell	9,290 -7,644	-45%	-$213K	0.01%	708
2025 Q4	$455K	Sell	16,934 -1,531	-8%	-$41.8K	0.02%	550
2025 Q3	$514K	Buy	+18,465	New	+$508K	0.02%	559
2025 Q2	–	Sell	-15,463	Closed	-$425K	–	660
2025 Q1	$425K	Buy	15,463 +1,581	+11%	+$43.5K	0.02%	514
2024 Q4	$375K	Buy	13,882 +172	+1%	+$4.92K	0.02%	529
2024 Q3	$404K	Sell	13,710 -51	-0.4%	-$1.42K	0.03%	508
2024 Q2	$349K	Buy	13,761 +4,584	+50%	+$114K	0.02%	515
2024 Q1	$239K	Buy	9,177 +775	+9%	+$20K	0.02%	581
2023 Q4	$224K	Sell	8,402 -1,191	-12%	-$28.4K	0.02%	567
2023 Q3	$218K	Buy	9,593 +384	+4%	+$9.5K	0.02%	554
2023 Q2	$231K	Buy	+9,209	New	+$226K	0.02%	606

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

PFG Advisors's FREL Position: Q2 2026 in Review

PFG Advisors reduced its Fidelity MSCI Real Estate Index ETF (FREL) stake by 4.4% in Q2 2026, selling an estimated $11.8K and leaving 8,884 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #702.

PFG Advisors first reported a position in FREL in Q2 2023 and has held it in 12 quarters since. The position peaked at $514K in Q3 2025. 211 funds tracked by Wall St. Rank hold FREL as of Q2 2026.

PFG Advisors held 8,884 shares of Fidelity MSCI Real Estate Index ETF worth $260K as of Q2 2026.
PFG Advisors sold 406 Fidelity MSCI Real Estate Index ETF shares in Q2 2026, an estimated $11.8K.
Fidelity MSCI Real Estate Index ETF made up 0.01% of PFG Advisors's portfolio in Q2 2026, its #702 holding.
PFG Advisors first reported a position in Fidelity MSCI Real Estate Index ETF in Q2 2023 and has held it in 12 quarters since.
PFG Advisors's Fidelity MSCI Real Estate Index ETF position peaked at $514K in Q3 2025.
211 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.