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Fidelity msci rl est etf shares owned by Payne Capital Management

Quarter-by-quarter ownership of Fidelity msci rl est etf (FREL) shares owned by Payne Capital Management from 13F filings

Historical chart of Payne Capital Management investment in Fidelity msci rl est etf

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All positions including Fidelity msci rl est etf held by Payne Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity msci rl est etf by Payne Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $7.8M 280k 27.81
2025-06-30 $6.8M 251k 27.04
2025-03-31 $6.8M 249k 27.47
2024-12-31 $6.3M 232k 27.02

More positions owned by Payne Capital Management

Schwab Strategic Tr Intl Eqty Etf (SCHF)
Global X Fds Glb X Mlp Enrg I (MLPX)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
Vanguard Index Fds Growth Etf (VUG)
Abrdn Etfs Bbrg All Comd K1 (BCI)
Schwab Strategic Tr Us Lcap Va Etf (SCHV)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Sml Cp Grw Etf (VBK)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)
Fidelity Covington Trust Msci Rl Est Etf (FREL)

View all positions for Payne Capital Management

Top funds holding Fidelity msci rl est etf

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