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

Provenance Wealth 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	$440	Hold	15	–	–	﹤0.01%	582
2026 Q1	$404	Hold	15	–	–	﹤0.01%	404
2025 Q4	$403	Hold	15	–	–	﹤0.01%	412
2025 Q3	$417	Hold	15	–	–	﹤0.01%	430
2025 Q2	$406	Hold	15	–	–	﹤0.01%	412
2025 Q1	$412	Hold	15	–	–	﹤0.01%	517
2024 Q4	$405	Hold	15	–	–	﹤0.01%	543
2024 Q3	$442	Hold	15	–	–	﹤0.01%	582
2024 Q2	$380	Hold	15	–	–	﹤0.01%	504
2024 Q1	$391	Hold	15	–	–	﹤0.01%	531
2023 Q4	$400	Hold	15	–	–	﹤0.01%	583
2023 Q3	$341	Buy	+15	New	+$371	﹤0.01%	475

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

Provenance Wealth Advisors's FREL Position: Q2 2026 in Review

Provenance Wealth Advisors held its Fidelity MSCI Real Estate Index ETF (FREL) position steady in Q2 2026 at 15 shares worth $440. The position accounts for ﹤0.01% of the portfolio, ranked #582.

Provenance Wealth Advisors first reported a position in FREL in Q3 2023 and has held it in 12 quarters since. The position peaked at $442 in Q3 2024. 211 funds tracked by Wall St. Rank hold FREL as of Q2 2026.

Provenance Wealth Advisors held 15 shares of Fidelity MSCI Real Estate Index ETF worth $440 as of Q2 2026.
Provenance Wealth Advisors left its Fidelity MSCI Real Estate Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Real Estate Index ETF made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #582 holding.
Provenance Wealth Advisors first reported a position in Fidelity MSCI Real Estate Index ETF in Q3 2023 and has held it in 12 quarters since.
Provenance Wealth Advisors's Fidelity MSCI Real Estate Index ETF position peaked at $442 in Q3 2024.
211 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.