RA
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RFG Advisory’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

RFG Advisory’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 		$4.92M Buy
167,965
+7,310
+5% +$212K 0.08% 177
2026
Q1 		$4.32M Buy
160,655
+8,091
+5% +$225K 0.08% 181
2025
Q4 		$4.1M Buy
152,564
+12,768
+9% +$348K 0.08% 186
2025
Q3 		$3.89M Buy
139,796
+2,766
+2% +$76.2K 0.08% 188
2025
Q2 		$3.71M Buy
137,030
+1,307
+1% +$34.9K 0.09% 182
2025
Q1 		$3.73M Buy
135,723
+7,022
+5% +$193K 0.1% 139
2024
Q4 		$3.48M Sell
128,701
-164
-0.1% -$4.69K 0.1% 159
2024
Q3 		$3.8M Buy
128,865
+3,339
+3% +$92.9K 0.12% 141
2024
Q2 		$3.18M Buy
125,526
+17,173
+16% +$427K 0.1% 156
2024
Q1 		$2.83M Buy
108,353
+2,065
+2% +$53.2K 0.1% 167
2023
Q4 		$2.83M Buy
106,288
+10,472
+11% +$249K 0.11% 146
2023
Q3 		$2.18M Buy
95,816
+6,612
+7% +$164K 0.1% 160
2023
Q2 		$2.24M Buy
89,204
+4,463
+5% +$109K 0.1% 150
2023
Q1 		$2.11M Buy
84,741
+2,017
+2% +$52.1K 0.1% 150
2022
Q4 		$2.29M Buy
82,724
+25,394
+44% +$628K 0.12% 129
2022
Q3 		$1.4M Sell
57,330
-15,152
-21% -$422K 0.08% 196
2022
Q2 		$2.1M Buy
72,482
+18,387
+34% +$547K 0.12% 133
2022
Q1 		$1.75M Buy
54,095
+4,478
+9% +$142K 0.11% 124
2021
Q4 		$1.72M Buy
49,617
+3,536
+8% +$115K 0.12% 125
2021
Q3 		$1.4M Buy
46,081
+11,562
+33% +$366K 0.12% 131
2021
Q2 		$1.05M Buy
34,519
+18,524
+116% +$549K 0.09% 161
2021
Q1 		$440K Buy
15,995
+3,308
+26% +$86.9K 0.05% 277
2020
Q4 		$315K Buy
+12,687
New +$313K 0.04% 321

Other funds holding FREL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lido Advisors
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
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
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RFG Advisory's FREL Position: Q2 2026 in Review

RFG Advisory increased its Fidelity MSCI Real Estate Index ETF (FREL) stake by 4.6% in Q2 2026, buying an estimated $212K and bringing the position to 167,965 shares worth $4.92M. The position accounts for 0.08% of the portfolio, ranked #177.

RFG Advisory first reported a position in FREL in Q4 2020 and has held it in 23 quarters since. 211 funds tracked by Wall St. Rank hold FREL as of Q2 2026.

  • RFG Advisory held 167,965 shares of Fidelity MSCI Real Estate Index ETF worth $4.92M as of Q2 2026.
  • RFG Advisory bought 7,310 Fidelity MSCI Real Estate Index ETF shares in Q2 2026, an estimated $212K.
  • Fidelity MSCI Real Estate Index ETF made up 0.08% of RFG Advisory's portfolio in Q2 2026, its #177 holding.
  • RFG Advisory first reported a position in Fidelity MSCI Real Estate Index ETF in Q4 2020 and has held it in 23 quarters since.
  • 211 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.