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Treynor Bancshares’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Treynor Bancshares’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
2024
Q2 		– Sell
-7,855
Closed -$205K – 61
2024
Q1 		$205K Buy
7,855
+11
+0.1% +$283 0.12% 80
2023
Q4 		$209K Buy
+7,844
New +$187K 0.12% 78
2023
Q1 		– Sell
-8,095
Closed -$201K – 73
2022
Q4 		$201K Sell
8,095
-275
-3% -$6.8K 0.14% 72
2022
Q3 		$200K Buy
8,370
+22
+0.3% +$613 0.15% 72
2022
Q2 		$227K Hold
8,348
– – 0.16% 71
2022
Q1 		$270K Hold
8,348
– – 0.18% 68
2021
Q4 		$290K Buy
+8,348
New +$272K 0.19% 66

Other funds holding FREL

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Treynor Bancshares's FREL Position: Q2 2024 in Review

Treynor Bancshares sold out of Fidelity MSCI Real Estate Index ETF (FREL) in Q2 2024, closing a stake of 7,855 shares — an estimated $205K sold.

Treynor Bancshares first reported a position in FREL in Q4 2021 and held it in 7 quarters. The position peaked at $290K in Q4 2021. 199 funds tracked by Wall St. Rank hold FREL as of Q2 2024.

  • Treynor Bancshares reported no remaining Fidelity MSCI Real Estate Index ETF position as of Q2 2024 after selling out during the quarter.
  • Treynor Bancshares sold 7,855 Fidelity MSCI Real Estate Index ETF shares in Q2 2024, an estimated $205K.
  • Treynor Bancshares first reported a position in Fidelity MSCI Real Estate Index ETF in Q4 2021 and held it in 7 quarters.
  • Treynor Bancshares's Fidelity MSCI Real Estate Index ETF position peaked at $290K in Q4 2021.
  • 199 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q2 2024.

Based on Treynor Bancshares's 13F filing for Q2 2024, filed 14 Aug 2024.