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FREL icon

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

TrueFG’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 		$20.7M Buy
707,277
+15,655
+2% +$454K 4.84% 7
2026
Q1 		$18.6M Buy
691,622
+25,644
+4% +$714K 4.93% 7
2025
Q4 		$17.9M Buy
665,978
+24,540
+4% +$670K 4.81% 7
2025
Q3 		$17.8M Buy
641,438
+38,022
+6% +$1.05M 4.93% 7
2025
Q2 		$16.3M Buy
603,416
+16,317
+3% +$436K 4.85% 7
2025
Q1 		$16.1M Buy
587,099
+23,534
+4% +$647K 5.31% 7
2024
Q4 		$15.2M Buy
563,565
+15,103
+3% +$432K 4.97% 7
2024
Q3 		$16.2M Sell
548,462
-13,321
-2% -$371K 5.28% 7
2024
Q2 		$14.2M Buy
561,783
+34,881
+7% +$868K 5.14% 7
2024
Q1 		$13.7M Buy
526,902
+8,304
+2% +$214K 5.04% 7
2023
Q4 		$13.8M Buy
518,598
+36,605
+8% +$872K 5.47% 7
2023
Q3 		$11M Buy
481,993
+11,011
+2% +$272K 4.74% 8
2023
Q2 		$11.8M Buy
470,982
+40,288
+9% +$988K 5.08% 7
2023
Q1 		$10.7M Buy
430,694
+3,854
+0.9% +$99.5K 4.84% 7
2022
Q4 		$10.6M Buy
426,840
+65,686
+18% +$1.62M 5.05% 7
2022
Q3 		$8.64M Buy
361,154
+16,073
+5% +$448K 4.58% 8
2022
Q2 		$9.37M Buy
345,081
+879
+0.3% +$26.2K 4.79% 8
2022
Q1 		$11.1M Buy
344,202
+11,844
+4% +$375K 5.06% 7
2021
Q4 		$11.5M Buy
332,358
+4,790
+1% +$156K 5.09% 7
2021
Q3 		$10.7M Buy
327,568
+34,370
+12% +$1.09M 4.83% 8
2021
Q2 		$8.92M Buy
+293,198
New +$8.69M 4.54% 8

Other funds holding FREL

CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

TrueFG's FREL Position: Q2 2026 in Review

TrueFG increased its Fidelity MSCI Real Estate Index ETF (FREL) stake by 2.3% in Q2 2026, buying an estimated $454K and bringing the position to 707,277 shares worth $20.7M. The position accounts for 4.84% of the portfolio, ranked #7.

TrueFG first reported a position in FREL in Q2 2021 and has held it in 21 quarters since. 28 funds tracked by Wall St. Rank hold FREL as of Q2 2026.

  • TrueFG held 707,277 shares of Fidelity MSCI Real Estate Index ETF worth $20.7M as of Q2 2026.
  • TrueFG bought 15,655 Fidelity MSCI Real Estate Index ETF shares in Q2 2026, an estimated $454K.
  • Fidelity MSCI Real Estate Index ETF made up 4.84% of TrueFG's portfolio in Q2 2026, its #7 holding.
  • TrueFG first reported a position in Fidelity MSCI Real Estate Index ETF in Q2 2021 and has held it in 21 quarters since.
  • 28 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q2 2026.

Based on TrueFG's 13F filing for Q2 2026, filed 16 Jul 2026.