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

Pure Financial 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	$11M	Sell	374,745 -11,943	-3%	-$346K	0.14%	77
2026 Q1	$10.4M	Sell	386,688 -11,034	-3%	-$307K	0.15%	75
2025 Q4	$10.7M	Sell	397,722 -8,358	-2%	-$228K	0.16%	72
2025 Q3	$11.3M	Sell	406,080 -3,998	-1%	-$110K	0.18%	69
2025 Q2	$11.1M	Sell	410,078 -6,331	-2%	-$169K	0.2%	64
2025 Q1	$11.4M	Sell	416,409 -20,275	-5%	-$558K	0.24%	58
2024 Q4	$11.8M	Sell	436,684 -12,861	-3%	-$368K	0.27%	51
2024 Q3	$13.3M	Sell	449,545 -11,204	-2%	-$312K	0.32%	47
2024 Q2	$11.7M	Sell	460,749 -16,048	-3%	-$399K	0.32%	47
2024 Q1	$12.4M	Sell	476,797 -11,992	-2%	-$309K	0.39%	47
2023 Q4	$13M	Buy	488,789 +3,585	+0.7%	+$85.4K	0.45%	42
2023 Q3	$11M	Sell	485,204 -8,431	-2%	-$209K	0.45%	44
2023 Q2	$12.4M	Sell	493,635 -4,292	-0.9%	-$105K	0.53%	39
2023 Q1	$12.4M	Sell	497,927 -4,743	-0.9%	-$122K	0.57%	37
2022 Q4	$12.5M	Sell	502,670 -18,615	-4%	-$460K	0.64%	37
2022 Q3	$12.5M	Sell	521,285 -3,739	-0.7%	-$104K	0.73%	34
2022 Q2	$14.3M	Sell	525,024 -14,073	-3%	-$419K	0.88%	27
2022 Q1	$17.5M	Sell	539,097 -13,950	-3%	-$442K	0.8%	29
2021 Q4	$19.2M	Sell	553,047 -37,147	-6%	-$1.21M	0.95%	22
2021 Q3	$17.9M	Sell	590,194 -41,165	-7%	-$1.3M	1.38%	21
2021 Q2	$19.2M	Sell	631,359 -29,827	-5%	-$884K	1.56%	17
2021 Q1	$18.2M	Sell	661,186 -46,879	-7%	-$1.23M	1.81%	17
2020 Q4	$18M	Sell	708,065 -38,690	-5%	-$955K	2.15%	15
2020 Q3	$17.5M	Sell	746,755 -23,245	-3%	-$555K	2.56%	12
2020 Q2	$18M	Sell	770,000 -2,932	-0.4%	-$66.1K	2.81%	9
2020 Q1	$16.1M	Buy	772,932 +53,361	+7%	+$1.41M	2.7%	12
2019 Q4	$20M	Buy	719,571 +73,238	+11%	+$2.03M	3.42%	7
2019 Q3	$18M	Buy	646,333 +25,447	+4%	+$691K	3.26%	8
2019 Q2	$16.3M	Buy	620,886 +48,792	+9%	+$1.28M	2.91%	9
2019 Q1	$14.9M	Buy	572,094 +33,854	+6%	+$837K	2.8%	10
2018 Q4	$12.1M	Buy	538,240 +41,046	+8%	+$968K	2.44%	12
2018 Q3	$12M	Buy	+497,194	New	+$12.3M	2.62%	10
2017 Q4	–	Sell	-285,862	Closed	-$6.94M	–	31
2017 Q3	$6.94M	Buy	285,862 +31,222	+12%	+$761K	1.78%	15
2017 Q2	$6.17M	Buy	254,640 +51,175	+25%	+$1.24M	1.66%	15
2017 Q1	$4.86M	Buy	203,465 +32,109	+19%	+$761K	1.41%	15
2016 Q4	$4.02M	Buy	171,356 +45,452	+36%	+$1.05M	1.2%	15
2016 Q3	$3.08M	Buy	125,904 +30,458	+32%	+$763K	0.99%	21
2016 Q2	$2.37M	Buy	95,446 +33,169	+53%	+$784K	0.81%	23
2016 Q1	$1.46M	Buy	+62,277	New	+$1.36M	0.52%	27

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

Pure Financial Advisors's FREL Position: Q2 2026 in Review

Pure Financial Advisors reduced its Fidelity MSCI Real Estate Index ETF (FREL) stake by 3.1% in Q2 2026, selling an estimated $346K and leaving 374,745 shares worth $11M. The position accounts for 0.14% of the portfolio, ranked #77.

Pure Financial Advisors first reported a position in FREL in Q1 2016 and has held it in 39 quarters since. The position peaked at $20M in Q4 2019. 211 funds tracked by Wall St. Rank hold FREL as of Q2 2026.

Pure Financial Advisors held 374,745 shares of Fidelity MSCI Real Estate Index ETF worth $11M as of Q2 2026.
Pure Financial Advisors sold 11,943 Fidelity MSCI Real Estate Index ETF shares in Q2 2026, an estimated $346K.
Fidelity MSCI Real Estate Index ETF made up 0.14% of Pure Financial Advisors's portfolio in Q2 2026, its #77 holding.
Pure Financial Advisors first reported a position in Fidelity MSCI Real Estate Index ETF in Q1 2016 and has held it in 39 quarters since.
Pure Financial Advisors's Fidelity MSCI Real Estate Index ETF position peaked at $20M in Q4 2019.
211 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q2 2026.

Based on Pure Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.