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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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