How many shares of FREL does MAI Capital Management own?

As of 2026-Q2, MAI Capital Management holds 751,885 shares of FREL (FIDELITY COVINGTON TRUST).

What is MAI Capital Management's FREL position worth?

As of 2026-Q2, MAI Capital Management's FREL position is worth $22M.

In 2026-Q2, MAI Capital Management increased their FREL position (+9.0% change in shares).

Based on available 13F filings, MAI Capital Management first reported a position in FREL in 2019-Q3. They have held the position across 28 quarters.

Position history for MAI Capital Management's holdings in FIDELITY COVINGTON TRUST

Current Value

$22M

Current Shares

751,885

Total Value Change

+$21.1M

Total Shares Change

+719,404

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	751,885	+9.0%	$22M	0.1%	$29.06	31
2026-Q1	Increased	690,011	+13.7%	$18.6M	0.1%	$26.44	38
2025-Q4	Increased	606,692	+53.9%	$16.3M	0.1%	$26.18	40
2025-Q3	Increased	394,234	+3.7%	$11M	0.1%	$26.86	29
2025-Q2	Increased	380,222	+12.7%	$10.3M	0.1%	$25.91	31
2025-Q1	Increased	337,395	+3.6%	$9.3M	0.1%	$26.06	29
2024-Q4	Decreased	325,554	-5.0%	$8.8M	0.1%	$25.40	0
2024-Q3	Decreased	342,835	-0.2%	$10.1M	0.1%	$27.48	0
2024-Q2	Increased	343,655	+9.3%	$8.7M	0.1%	$23.44	30
2024-Q1	Decreased	314,530	-4.1%	$8.2M	0.1%	$23.90	0
2023-Q4	Decreased	328,127	-20.7%	$8.7M	0.1%	$24.18	0
2023-Q3	Decreased	413,997	-0.5%	$9.4M	0.1%	$20.48	0
2023-Q2	Increased	415,949	+13.7%	$10.4M	0.2%	$22.38	38
2023-Q1	Increased	365,989	+0.3%	$9.1M	0.1%	$22.01	33
2022-Q4	Increased	364,869	+1.7%	$9.1M	0.2%	$21.63	34
2022-Q3	Increased	358,639	+3.9%	$8.6M	0.2%	$20.76	34
2022-Q2	Increased	345,304	+7.0%	$9.4M	0.2%	$23.32	35
2022-Q1	Increased	322,680	+11.3%	$10.5M	0.2%	$27.82	37
2021-Q4	Increased	289,876	+57.0%	$10.1M	0.2%	$29.58	47
2021-Q3	Increased	184,678	+16.2%	$5.6M	0.1%	$25.74	37
2021-Q2	Increased	158,933	+58.8%	$4.8M	0.1%	$25.60	38
2021-Q1	Increased	100,090	+34.2%	$2.8M	0.1%	$22.97	34
2020-Q4	Decreased	74,605	-8.0%	$1.9M	0.0%	$21.06	0
2020-Q3	Increased	81,116	+8.4%	$1.9M	0.1%	$19.26	28
2020-Q2	Increased	74,808	+28.3%	$1.7M	0.1%	$19.02	32
2020-Q1	Increased	58,326	+27.2%	$1.2M	0.0%	$16.80	31
2019-Q4	Increased	45,840	+41.1%	$1.3M	0.0%	$22.17	34
2019-Q3	New	32,481	-	$906,000	0.0%	$22.03	34