Valley National Advisers’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Valley National Advisers’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
2022 Q4	–	Sell	-1,610	Closed	-$38K	–	894
2022 Q3	$38K	Hold	1,610	–	–	0.01%	405
2022 Q2	$44K	Hold	1,610	–	–	0.01%	364
2022 Q1	$52K	Hold	1,610	–	–	0.01%	361
2021 Q4	$56K	Buy	1,610 +955	+146%	+$31.1K	0.01%	349
2021 Q3	$20K	Hold	655	–	–	﹤0.01%	486
2021 Q2	$20K	Hold	655	–	–	﹤0.01%	482
2021 Q1	$18K	Hold	655	–	–	﹤0.01%	468
2020 Q4	$17K	Sell	655 -72	-10%	-$1.78K	﹤0.01%	459
2020 Q3	$17K	Hold	727	–	–	﹤0.01%	419
2020 Q2	$17K	Hold	727	–	–	﹤0.01%	422
2020 Q1	$15K	Hold	727	–	–	﹤0.01%	423
2019 Q4	$20K	Buy	+727	New	+$20.1K	0.01%	433

Other funds holding FREL

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

CNC

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

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return

MCM

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Valley National Advisers's FREL Position: Q4 2022 in Review

Valley National Advisers sold out of Fidelity MSCI Real Estate Index ETF (FREL) in Q4 2022, closing a stake of 1,610 shares — an estimated $38K sold.

Valley National Advisers first reported a position in FREL in Q4 2019 and held it in 12 quarters. The position peaked at $56K in Q4 2021. 196 funds tracked by Wall St. Rank hold FREL as of Q4 2022.

Valley National Advisers reported no remaining Fidelity MSCI Real Estate Index ETF position as of Q4 2022 after selling out during the quarter.
Valley National Advisers sold 1,610 Fidelity MSCI Real Estate Index ETF shares in Q4 2022, an estimated $38K.
Valley National Advisers first reported a position in Fidelity MSCI Real Estate Index ETF in Q4 2019 and held it in 12 quarters.
Valley National Advisers's Fidelity MSCI Real Estate Index ETF position peaked at $56K in Q4 2021.
196 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q4 2022.

Based on Valley National Advisers's 13F filing for Q4 2022, filed 12 Jan 2023.