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FRELFREL
28 quarters

Position history for MML INVESTORS SERVICES, LLCMML INVESTORS SERVICES, LLC's holdings in FIDELITY REAL ESTATE ETF

MML INVESTORS SERVICES, LLC holds 251,290 shares of FREL (FIDELITY REAL ESTATE ETF), worth $7.4M as of 2026-Q2. The position was increased (+16.5% shares). FREL represents 0.0% of MML INVESTORS SERVICES, LLC's portfolio.

Current Value

$7.4M

Current Shares

251,290

Total Value Change

+$6.7M

Total Shares Change

+229,066

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
251,290
+16.5%
$7.4M0.0%$29.30
32
2026-Q1
Decreased
215,674
-7.5%
$5.8M0.0%$28.96
0
2025-Q4
Increased
233,045
+12.3%
$6.3M0.0%$27.11
31
2025-Q3
Increased
207,582
+12.8%
$5.8M0.0%$27.47
31
2025-Q2
Increased
184,060
+11.2%
$5M0.0%$26.45
30
2025-Q1
Increased
165,507
+22.8%
$4.5M0.0%$26.50
32
2024-Q4
Increased
134,835
+45.2%
$3.6M0.0%$25.86
36
2024-Q3
Decreased
92,888
-0.5%
$2.7M0.0%$28.01
0
2024-Q2
Decreased
93,322
-32.9%
$2.4M0.0%$24.08
0
2024-Q1
Increased
138,978
+30.6%
$3.6M0.0%$24.55
34
2023-Q4
Increased
106,376
+44.2%
$2.8M0.0%$24.83
36
2023-Q3
Increased
73,783
+9.1%
$1.7M0.0%$21.03
28
2023-Q2
Increased
67,656
+37.5%
$1.7M0.0%$22.87
34
2023-Q1
Decreased
49,193
-24.8%
$1.2M0.0%$22.10
0
2022-Q4
Increased
65,439
+12.9%
$1.6M0.0%$22.22
29
2022-Q3
Increased
57,947
+33.4%
$1.4M0.0%$21.07
33
2022-Q2
Increased
43,427
+13.1%
$1.2M0.0%$23.99
29
2022-Q1
Increased
38,415
+12.5%
$1.2M0.0%$28.89
28
2021-Q4
Increased
34,153
+4.9%
$1.2M0.0%$30.31
27
2021-Q3
Increased
32,547
+23.3%
$989,0000.0%$26.91
30
2021-Q2
Increased
26,405
+9.2%
$803,0000.0%$26.44
27
2021-Q1
Decreased
24,191
-33.1%
$665,0000.0%$23.71
0
2020-Q4
Decreased
36,140
-45.6%
$917,0000.0%$21.41
0
2020-Q3
Decreased
66,387
-11.6%
$1.6M0.0%$19.71
0
2020-Q2
Increased
75,135
+29.1%
$1.8M0.0%$19.32
32
2020-Q1
Increased
58,194
+26.1%
$1.2M0.0%$17.66
31
2019-Q4
Increased
46,169
+107.7%
$1.3M0.0%$22.60
41
2019-Q3
New
22,224
-
$620,0000.0%$22.58
34

Other major holders of FREL: PNC FINANCIAL SERVICES GROUP, INC.

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