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FRELFREL
Showing 8 of 22 quarters

Position history for AE Wealth Management LLCAE Wealth Management LLC's holdings in FIDELITY REAL ESTATE ETF

AE Wealth Management LLC holds 242,504 shares of FREL (FIDELITY REAL ESTATE ETF), worth $7.1M as of 2026-Q2. The position was decreased (-1.9% shares). FREL represents 0.0% of AE Wealth Management LLC's portfolio.

Current Value

$7.1M

Current Shares

242,504

Total Value Change

-$14.4M

Total Shares Change

-486,904

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
242,504
-1.9%
$7.1M0.0%$29.30
0
2026-Q1
Decreased
247,230
-84.7%
$6.7M0.0%$28.96
0
2025-Q4
Increased
1.6M
+30.8%
$43.4M0.2%$27.11
44
2025-Q3
Increased
1.2M
+18.9%
$34.3M0.2%$27.47
41
2025-Q2
Increased
1M
+1.1%
$28.1M0.2%$26.45
35
2025-Q1
Increased
1M
+15.2%
$28.2M0.2%$26.50
39
2024-Q4
Increased
891,029
+22.2%
$24.1M0.2%$25.86
41
2024-Q3
Increased
729,408
+16.7%
$21.5M0.2%$28.01
40

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

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