Versant Capital Management’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Versant Capital 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
2026 Q1	–	Sell	-500	Closed	-$13.4K	–	2812
2025 Q4	$13.4K	Hold	500	–	–	﹤0.01%	1864
2025 Q3	$13.9K	Hold	500	–	–	﹤0.01%	1776
2025 Q2	$13.5K	Hold	500	–	–	﹤0.01%	1752
2025 Q1	$13.7K	Buy	+500	New	+$13.7K	﹤0.01%	1553

Other funds holding FREL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

CNC

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

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

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

BDF

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

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

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Versant Capital Management's FREL Position: Q1 2026 in Review

Versant Capital Management sold out of Fidelity MSCI Real Estate Index ETF (FREL) in Q1 2026, closing a stake of 500 shares — an estimated $13.4K sold.

Versant Capital Management first reported a position in FREL in Q1 2025 and held it in 4 quarters. The position peaked at $13.9K in Q3 2025. 202 funds tracked by Wall St. Rank hold FREL as of Q1 2026.

Versant Capital Management reported no remaining Fidelity MSCI Real Estate Index ETF position as of Q1 2026 after selling out during the quarter.
Versant Capital Management sold 500 Fidelity MSCI Real Estate Index ETF shares in Q1 2026, an estimated $13.4K.
Versant Capital Management first reported a position in Fidelity MSCI Real Estate Index ETF in Q1 2025 and held it in 4 quarters.
Versant Capital Management's Fidelity MSCI Real Estate Index ETF position peaked at $13.9K in Q3 2025.
202 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q1 2026.

Based on Versant Capital Management's 13F filing for Q1 2026, filed 7 Apr 2026.