SVB Wealth’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

SVB Wealth’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
2023 Q4	–	Sell	-12,012	Closed	-$273K	–	902
2023 Q3	$273K	Sell	12,012 -382	-3%	-$9.45K	0.01%	640
2023 Q2	$311K	Hold	12,394	–	–	0.01%	662
2023 Q1	$309K	Sell	12,394 -3,324	-21%	-$85.8K	﹤0.01%	708
2022 Q4	$390K	Buy	15,718 +876	+6%	+$21.7K	0.01%	635
2022 Q3	$355K	Sell	14,842 -1,745	-11%	-$48.6K	0.01%	629
2022 Q2	$451K	Sell	16,587 -360	-2%	-$10.7K	0.01%	469
2022 Q1	$549K	Sell	16,947 -838	-5%	-$26.5K	0.01%	438
2021 Q4	$617K	Sell	17,785 -457	-3%	-$14.9K	0.01%	399
2021 Q3	$555K	Hold	18,242	–	–	0.01%	567
2021 Q2	$555K	Sell	18,242 -1,585	-8%	-$47K	0.01%	549
2021 Q1	$545K	Sell	19,827 -143	-0.7%	-$3.76K	0.01%	498
2020 Q4	$507K	Sell	19,970 -5,395	-21%	-$133K	0.01%	472
2020 Q3	$596K	Sell	25,365 -14,589	-37%	-$349K	0.01%	367
2020 Q2	$934K	Sell	39,954 -35,489	-47%	-$800K	0.02%	274
2020 Q1	$1.57M	Sell	75,443 -27,219	-27%	-$717K	0.04%	193
2019 Q4	$2.86M	Sell	102,662 -2,916	-3%	-$80.8K	0.05%	178
2019 Q3	$2.95M	Sell	105,578 -4,228	-4%	-$115K	0.06%	168
2019 Q2	$2.88M	Buy	+109,806	New	+$2.87M	0.1%	167

Other funds holding FREL

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Northwestern Mutual Wealth Management

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

Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return

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