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FRELFREL
Showing 8 of 26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in FIDELITY REAL ESTATE ETF

OSAIC HOLDINGS, INC. holds 210,574 shares of FREL (FIDELITY REAL ESTATE ETF), worth $6.2M as of 2026-Q2. The position was decreased (-10.1% shares). FREL represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$6.2M

Current Shares

210,574

Total Value Change

+$1.1M

Total Shares Change

+37,240

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
210,574
-10.1%
$6.2M0.0%$29.30
0
2026-Q1
Decreased
234,340
-11.4%
$6.3M0.0%$28.96
0
2025-Q4
Decreased
264,364
-9.1%
$7.1M0.0%$27.11
0
2025-Q3
Increased
290,784
+39.7%
$8.1M0.0%$27.47
36
2025-Q2
Decreased
208,107
-3.5%
$5.6M0.0%$26.45
0
2025-Q1
Increased
215,669
+23.5%
$5.9M0.0%$26.50
33
2024-Q4
Increased
174,666
+0.8%
$4.7M0.0%$25.86
27
2024-Q3
Increased
173,334
+8.4%
$5.1M0.0%$28.01
29

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

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