Back to AGF MANAGEMENT LTD AGF MANAGEMENT LTD

FRELFREL
15 quarters

Position history for AGF MANAGEMENT LTDAGF MANAGEMENT LTD's holdings in FIDELITY REAL ESTATE ETF

AGF MANAGEMENT LTD holds 217,104 shares of FREL (FIDELITY REAL ESTATE ETF), worth $6.4M as of 2026-Q2. The position was increased (+1.7% shares). FREL represents 0.0% of AGF MANAGEMENT LTD's portfolio.

Current Value

$6.4M

Current Shares

217,104

Total Value Change

+$6M

Total Shares Change

+202,554

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
217,104
+1.7%
$6.4M0.0%$29.30
28
2026-Q1
Increased
213,426
+1.4%
$5.7M0.0%$28.96
27
2025-Q4
Decreased
210,562
-37.0%
$5.7M0.0%$27.11
0
2025-Q3
Increased
334,055
+10.2%
$9.3M0.0%$27.47
30
2025-Q2
Increased
303,151
+1.5%
$8.2M0.0%$26.45
28
2025-Q1
Increased
298,678
+110.7%
$8.2M0.0%$26.50
44
2024-Q4
Increased
141,754
+19.4%
$3.8M0.0%$25.86
31
2024-Q3
Increased
118,758
+130.1%
$3.5M0.0%$28.01
43
2024-Q2
Increased
51,614
+18.4%
$1.3M0.0%$24.08
30
2024-Q1
Increased
43,608
+37.0%
$1.1M0.0%$24.55
33
2023-Q4
Increased
31,826
+42.1%
$848,1630.0%$24.83
33
2023-Q3
Increased
22,397
+33.9%
$509,5320.0%$21.03
31
2023-Q2
Increased
16,727
+36.0%
$419,6800.0%$22.87
31
2023-Q1
Decreased
12,303
-15.4%
$306,4680.0%$22.10
0
2022-Q4
New
14,550
-
$360,9860.0%$22.22
33

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

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