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

Talon Private 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
2026 Q1	$221K	Buy	+8,208	New	+$229K	0.03%	171
2025 Q2	$222K	Sell	8,208 -390	-5%	-$10.4K	0.03%	163
2025 Q1	$236K	Sell	8,598 -3,071	-26%	-$84.4K	0.03%	167
2024 Q4	$315K	Buy	11,669 +22	+0.2%	+$629	0.07%	114
2024 Q3	$343K	Buy	+11,647	New	+$324K	0.07%	67

Other funds holding FREL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Talon Private Wealth's FREL Position: Q1 2026 in Review

Talon Private Wealth opened a new position in Fidelity MSCI Real Estate Index ETF (FREL) in Q1 2026: 8,208 shares worth $221K. The stake represents 0.03% of the portfolio and ranks #171 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in FREL as recently as Q2 2025.

Talon Private Wealth first reported a position in FREL in Q3 2024 and has held it in 5 quarters since. The position peaked at $343K in Q3 2024. 202 funds tracked by Wall St. Rank hold FREL as of Q1 2026.

Talon Private Wealth held 8,208 shares of Fidelity MSCI Real Estate Index ETF worth $221K as of Q1 2026.
Fidelity MSCI Real Estate Index ETF was a new Talon Private Wealth position in Q1 2026.
Fidelity MSCI Real Estate Index ETF made up 0.03% of Talon Private Wealth's portfolio in Q1 2026, its #171 holding.
Talon Private Wealth first reported a position in Fidelity MSCI Real Estate Index ETF in Q3 2024 and has held it in 5 quarters since.
Talon Private Wealth's Fidelity MSCI Real Estate Index ETF position peaked at $343K in Q3 2024.
202 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.