Prospect Financial Group’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Prospect Financial Group’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	$3.15M	Buy	116,981 +4,244	+4%	+$118K	2.91%	11
2025 Q4	$3.03M	Buy	112,737 +5,479	+5%	+$150K	2.82%	10
2025 Q3	$2.98M	Buy	107,258 +5,118	+5%	+$141K	2.91%	10
2025 Q2	$2.76M	Sell	102,140 -386	-0.4%	-$10.3K	2.89%	10
2025 Q1	$2.82M	Buy	102,526 +3,722	+4%	+$102K	3.59%	8
2024 Q4	$2.67M	Buy	+98,804	New	+$2.83M	3.28%	9

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

Prospect Financial Group's FREL Position: Q1 2026 in Review

Prospect Financial Group increased its Fidelity MSCI Real Estate Index ETF (FREL) stake by 3.8% in Q1 2026, buying an estimated $118K and bringing the position to 116,981 shares worth $3.15M. The position accounts for 2.91% of the portfolio, ranked #11.

Prospect Financial Group first reported a position in FREL in Q4 2024 and has held it in 6 quarters since. 202 funds tracked by Wall St. Rank hold FREL as of Q1 2026.

Prospect Financial Group held 116,981 shares of Fidelity MSCI Real Estate Index ETF worth $3.15M as of Q1 2026.
Prospect Financial Group bought 4,244 Fidelity MSCI Real Estate Index ETF shares in Q1 2026, an estimated $118K.
Fidelity MSCI Real Estate Index ETF made up 2.91% of Prospect Financial Group's portfolio in Q1 2026, its #11 holding.
Prospect Financial Group first reported a position in Fidelity MSCI Real Estate Index ETF in Q4 2024 and has held it in 6 quarters since.
202 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q1 2026.

Based on Prospect Financial Group's 13F filing for Q1 2026, filed 6 May 2026.