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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services

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

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

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

Citizens & Northern Corp Wellsboro, Pennsylvania $401M AUM 21.13% 1-Year Est. Return

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

TrueFG Cedar Park, Texas $377M AUM 15.97% 1-Year Est. Return

MAI Capital Management Independence, Ohio $17.6B AUM 18.87% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return