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FRELFREL
Showing 6 of 12 quarters

Position history for EP Wealth Advisors, LLCEP Wealth Advisors, LLC's holdings in FIDELITY REAL ESTATE ETF

EP Wealth Advisors, LLC holds 145,026 shares of FREL (FIDELITY REAL ESTATE ETF), worth $4.2M as of 2026-Q2. This is a new position. FREL represents 0.0% of EP Wealth Advisors, LLC's portfolio.

Current Value

$4.2M

Current Shares

145,026

Total Value Change

+$3.7M

Total Shares Change

+126,504

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
145,026
-
$4.2M0.0%$29.30
37
2025-Q4
Exited
0
-100.0%
$00.0%$27.11
0
2025-Q2
Decreased
15,066
-3.1%
$407,3920.0%$26.45
0
2025-Q1
Decreased
15,553
-14.2%
$427,2430.0%$26.50
0
2024-Q4
Decreased
18,131
-2.1%
$489,8950.0%$25.86
0
2024-Q3
Decreased
18,522
-3.3%
$546,0380.0%$28.01
0

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

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