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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

Citizens & Northern Corp Wellsboro, Pennsylvania $401M AUM 21.13% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TrueFG Cedar Park, Texas $377M AUM 15.97% 1-Year Est. Return

MAI Capital Management Independence, Ohio $17.6B AUM 18.87% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return