VWM
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Venturi Wealth Management’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Venturi Wealth Management’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
2025
Q3 		– Sell
-13,066
Closed -$353K – 579
2025
Q2 		$353K Sell
13,066
-570
-4% -$15.2K 0.02% 385
2025
Q1 		$375K Sell
13,636
-193
-1% -$5.31K 0.02% 390
2024
Q4 		$374K Sell
13,829
-468
-3% -$13.4K 0.02% 392
2024
Q3 		$421K Sell
14,297
-1,139
-7% -$31.7K 0.02% 326
2024
Q2 		$391K Sell
15,436
-13,617
-47% -$339K 0.02% 313
2024
Q1 		$758K Sell
29,053
-8,042
-22% -$207K 0.05% 212
2023
Q4 		$989K Sell
37,095
-3,388
-8% -$80.7K 0.07% 171
2023
Q3 		$921K Sell
40,483
-7,776
-16% -$192K 0.07% 171
2023
Q2 		$1.21M Sell
48,259
-3,088
-6% -$75.8K 0.1% 118
2023
Q1 		$1.28M Sell
51,347
-6,761
-12% -$175K 0.11% 117
2022
Q4 		$1.44M Buy
+58,108
New +$1.44M 0.13% 109
2022
Q3 		– Sell
-82,192
Closed -$2.23M – 324
2022
Q2 		$2.23M Buy
+82,192
New +$2.45M 0.2% 70

Other funds holding FREL

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

Venturi Wealth Management's FREL Position: Q3 2025 in Review

Venturi Wealth Management sold out of Fidelity MSCI Real Estate Index ETF (FREL) in Q3 2025, closing a stake of 13,066 shares — an estimated $353K sold.

Venturi Wealth Management first reported a position in FREL in Q2 2022 and held it in 12 quarters. The position peaked at $2.23M in Q2 2022. 211 funds tracked by Wall St. Rank hold FREL as of Q3 2025.

  • Venturi Wealth Management reported no remaining Fidelity MSCI Real Estate Index ETF position as of Q3 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 13,066 Fidelity MSCI Real Estate Index ETF shares in Q3 2025, an estimated $353K.
  • Venturi Wealth Management first reported a position in Fidelity MSCI Real Estate Index ETF in Q2 2022 and held it in 12 quarters.
  • Venturi Wealth Management's Fidelity MSCI Real Estate Index ETF position peaked at $2.23M in Q2 2022.
  • 211 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q3 2025.

Based on Venturi Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.