Waldron Private Wealth’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Waldron Private Wealth’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
2023 Q1	–	Sell	-21,997	Closed	-$526K	–	432
2022 Q4	$526K	Hold	21,997	–	–	0.03%	228
2022 Q3	$526K	Hold	21,997	–	–	0.03%	228
2022 Q2	$597K	Sell	21,997 -22,295	-50%	-$664K	0.03%	222
2022 Q1	$1.43M	Sell	44,292 -4,772	-10%	-$151K	0.07%	140
2021 Q4	$1.7M	Buy	49,064 +7,688	+19%	+$251K	0.08%	126
2021 Q3	$1.26M	Buy	+41,376	New	+$1.31M	0.07%	130

Other funds holding FREL

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Waldron Private Wealth's FREL Position: Q1 2023 in Review

Waldron Private Wealth sold out of Fidelity MSCI Real Estate Index ETF (FREL) in Q1 2023, closing a stake of 21,997 shares — an estimated $526K sold.

Waldron Private Wealth first reported a position in FREL in Q3 2021 and held it in 6 quarters. The position peaked at $1.7M in Q4 2021. 195 funds tracked by Wall St. Rank hold FREL as of Q1 2023.

Waldron Private Wealth reported no remaining Fidelity MSCI Real Estate Index ETF position as of Q1 2023 after selling out during the quarter.
Waldron Private Wealth sold 21,997 Fidelity MSCI Real Estate Index ETF shares in Q1 2023, an estimated $526K.
Waldron Private Wealth first reported a position in Fidelity MSCI Real Estate Index ETF in Q3 2021 and held it in 6 quarters.
Waldron Private Wealth's Fidelity MSCI Real Estate Index ETF position peaked at $1.7M in Q4 2021.
195 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q1 2023.

Based on Waldron Private Wealth's 13F filing for Q1 2023, filed 2 May 2023.