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 $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

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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

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

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

Commonwealth Equity Services

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

Northwestern Mutual Wealth Management

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