QC
FREL icon

Quent Capital’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Quent Capital’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 		$28.8K Buy
1,072
+9
+0.8% +$251 ﹤0.01% 889
2025
Q4 		$28.6K Buy
1,063
+914
+613% +$24.9K ﹤0.01% 900
2025
Q3 		$4.13K Buy
+149
New +$4.1K ﹤0.01% 1177
2025
Q2 		– Sell
-148
Closed -$4.06K – 636
2025
Q1 		$4.06K Buy
148
+1
+0.7% +$27 ﹤0.01% 1049
2024
Q4 		$3.98K Hold
147
– – ﹤0.01% 1084
2024
Q3 		$4.34K Hold
147
– – ﹤0.01% 1126
2024
Q2 		$3.72K Buy
147
+1
+0.7% +$25 ﹤0.01% 1135
2024
Q1 		$3.82K Sell
146
-12
-8% -$309 ﹤0.01% 1158
2023
Q4 		$4.2K Buy
158
+1
+0.6% +$24 ﹤0.01% 1104
2023
Q3 		$3.58K Hold
157
– – ﹤0.01% 1105
2023
Q2 		$3.93K Buy
157
+1
+0.6% +$25 ﹤0.01% 1088
2023
Q1 		$3.89K Buy
156
+14
+10% +$361 ﹤0.01% 1085
2022
Q4 		$3.53K Hold
142
– – ﹤0.01% 1068
2022
Q3 		$3K Hold
142
– – ﹤0.01% 1040
2022
Q2 		$4K Buy
142
+108
+318% +$3.21K ﹤0.01% 972
2022
Q1 		$1K Buy
34
+11
+48% +$348 ﹤0.01% 1190
2021
Q4 		$1K Buy
+23
New +$750 ﹤0.01% 1030

Other funds holding FREL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lido Advisors
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
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
BDF
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
T
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Quent Capital's FREL Position: Q1 2026 in Review

Quent Capital increased its Fidelity MSCI Real Estate Index ETF (FREL) stake by 0.85% in Q1 2026, buying an estimated $251 and bringing the position to 1,072 shares worth $28.8K. The position accounts for ﹤0.01% of the portfolio, ranked #889.

Quent Capital first reported a position in FREL in Q4 2021 and has held it in 17 quarters since. 202 funds tracked by Wall St. Rank hold FREL as of Q1 2026.

  • Quent Capital held 1,072 shares of Fidelity MSCI Real Estate Index ETF worth $28.8K as of Q1 2026.
  • Quent Capital bought 9 Fidelity MSCI Real Estate Index ETF shares in Q1 2026, an estimated $251.
  • Fidelity MSCI Real Estate Index ETF made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #889 holding.
  • Quent Capital first reported a position in Fidelity MSCI Real Estate Index ETF in Q4 2021 and has held it in 17 quarters since.
  • 202 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.