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 Q2	$218K	Sell	7,456 -752	-9%	-$21.8K	0.03%	188
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 $1.55T AUM 33.47% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return

Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

TrueFG Cedar Park, Texas $430M AUM 11.77% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Talon Private Wealth's FREL Position: Q2 2026 in Review

Talon Private Wealth reduced its Fidelity MSCI Real Estate Index ETF (FREL) stake by 9.2% in Q2 2026, selling an estimated $21.8K and leaving 7,456 shares worth $218K. The position accounts for 0.03% of the portfolio, ranked #188.

Talon Private Wealth first reported a position in FREL in Q3 2024 and has held it in 6 quarters since. The position peaked at $343K in Q3 2024. 212 funds tracked by Wall St. Rank hold FREL as of Q2 2026.

Talon Private Wealth held 7,456 shares of Fidelity MSCI Real Estate Index ETF worth $218K as of Q2 2026.
Talon Private Wealth sold 752 Fidelity MSCI Real Estate Index ETF shares in Q2 2026, an estimated $21.8K.
Fidelity MSCI Real Estate Index ETF made up 0.03% of Talon Private Wealth's portfolio in Q2 2026, its #188 holding.
Talon Private Wealth first reported a position in Fidelity MSCI Real Estate Index ETF in Q3 2024 and has held it in 6 quarters since.
Talon Private Wealth's Fidelity MSCI Real Estate Index ETF position peaked at $343K in Q3 2024.
212 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.