SPC
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Sigma Planning Corp’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Sigma Planning Corp’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 		– Sell
-7,785
Closed -$209K – 1354
2025
Q4 		$209K Sell
7,785
-1,916
-20% -$52.3K 0.01% 1208
2025
Q3 		$270K Sell
9,701
-636
-6% -$17.5K 0.01% 1070
2025
Q2 		$280K Sell
10,337
-612
-6% -$16.4K 0.01% 1020
2025
Q1 		$301K Sell
10,949
-120
-1% -$3.3K 0.01% 946
2024
Q4 		$299K Sell
11,069
-29,171
-72% -$835K 0.01% 927
2024
Q3 		$1.19M Sell
40,240
-1,865
-4% -$51.9K 0.04% 453
2024
Q2 		$1.07M Buy
42,105
+1,129
+3% +$28.1K 0.03% 465
2024
Q1 		$1.07M Buy
40,976
+22,874
+126% +$589K 0.03% 483
2023
Q4 		$482K Sell
18,102
-27,034
-60% -$644K 0.04% 464
2023
Q3 		$1.03M Sell
45,136
-1,780
-4% -$44K 0.04% 456
2023
Q2 		$1.18M Sell
46,916
-94,802
-67% -$2.33M 0.04% 408
2023
Q1 		$3.53M Sell
141,718
-6,519
-4% -$168K 0.12% 180
2022
Q4 		$3.68M Sell
148,237
-3,262
-2% -$80.7K 0.13% 171
2022
Q3 		$3.62M Buy
151,499
+1,707
+1% +$47.6K 0.14% 163
2022
Q2 		$4.07M Sell
149,792
-5,964
-4% -$178K 0.14% 153
2022
Q1 		$5.04M Sell
155,756
-2,489
-2% -$78.8K 0.15% 136
2021
Q4 		$5.49M Buy
158,245
+20,560
+15% +$670K 0.15% 138
2021
Q3 		$4.19M Buy
137,685
+12,392
+10% +$392K 0.13% 175
2021
Q2 		$3.81M Buy
125,293
+12,431
+11% +$368K 0.11% 204
2021
Q1 		$3.1M Sell
112,862
-6,338
-5% -$167K 0.1% 235
2020
Q4 		$3.02M Sell
119,200
-966
-0.8% -$23.8K 0.1% 206
2020
Q3 		$2.82M Buy
120,166
+15,052
+14% +$360K 0.11% 195
2020
Q2 		$2.46M Buy
105,114
+8,570
+9% +$193K 0.11% 198
2020
Q1 		$2.01M Sell
96,544
-50,590
-34% -$1.33M 0.12% 175
2019
Q4 		$4.1M Buy
147,134
+24,313
+20% +$674K 0.17% 131
2019
Q3 		$3.43M Sell
122,821
-105,644
-46% -$2.87M 0.16% 149
2019
Q2 		$5.98M Buy
228,465
+22,959
+11% +$600K 0.31% 66
2019
Q1 		$5.34M Sell
205,506
-78,676
-28% -$1.95M 0.3% 73
2018
Q4 		$6.36M Buy
284,182
+146,694
+107% +$3.46M 0.46% 44
2018
Q3 		$3.31M Buy
137,488
+74,143
+117% +$1.84M 0.19% 112
2018
Q2 		$1.55M Sell
63,345
-9,552
-13% -$224K 0.1% 203
2018
Q1 		$1.67M Sell
72,897
-17,050
-19% -$394K 0.12% 187
2017
Q4 		$2.22M Sell
89,947
-39,615
-31% -$979K 0.17% 148
2017
Q3 		$3.14M Buy
129,562
+101,618
+364% +$2.48M 0.26% 85
2017
Q2 		$677K Sell
27,944
-20,947
-43% -$506K 0.06% 329
2017
Q1 		$1.17M Buy
48,891
+36,641
+299% +$869K 0.11% 214
2016
Q4 		$287K Sell
12,250
-15,520
-56% -$358K 0.03% 539
2016
Q3 		$680K Buy
+27,770
New +$696K 0.08% 268
2016
Q1 		– Sell
-9,401
Closed -$213K – 726
2015
Q4 		$213K Buy
+9,401
New +$211K 0.03% 580

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

Sigma Planning Corp's FREL Position: Q1 2026 in Review

Sigma Planning Corp sold out of Fidelity MSCI Real Estate Index ETF (FREL) in Q1 2026, closing a stake of 7,785 shares — an estimated $209K sold.

Sigma Planning Corp first reported a position in FREL in Q4 2015 and held it in 39 quarters. The position peaked at $6.36M in Q4 2018. 202 funds tracked by Wall St. Rank hold FREL as of Q1 2026.

  • Sigma Planning Corp reported no remaining Fidelity MSCI Real Estate Index ETF position as of Q1 2026 after selling out during the quarter.
  • Sigma Planning Corp sold 7,785 Fidelity MSCI Real Estate Index ETF shares in Q1 2026, an estimated $209K.
  • Sigma Planning Corp first reported a position in Fidelity MSCI Real Estate Index ETF in Q4 2015 and held it in 39 quarters.
  • Sigma Planning Corp's Fidelity MSCI Real Estate Index ETF position peaked at $6.36M in Q4 2018.
  • 202 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.