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ACG Wealth’s First Trust S&P REIT Index Fund FRI Stock Holding History

ACG Wealth’s Portfolio FRI Stock Details FRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-274
Closed -$7K – 519
2022
Q2 		$7K Buy
+274
New +$7.77K ﹤0.01% 730

Other funds holding FRI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

ACG Wealth's FRI Position: Q3 2022 in Review

ACG Wealth sold out of First Trust S&P REIT Index Fund (FRI) in Q3 2022, closing a stake of 274 shares — an estimated $7K sold.

ACG Wealth first reported a position in FRI in Q2 2022 and held it in 1 quarter. The position peaked at $7K in Q2 2022. 72 funds tracked by Wall St. Rank hold FRI as of Q3 2022.

  • ACG Wealth reported no remaining First Trust S&P REIT Index Fund position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 274 First Trust S&P REIT Index Fund shares in Q3 2022, an estimated $7K.
  • ACG Wealth first reported a position in First Trust S&P REIT Index Fund in Q2 2022 and held it in 1 quarter.
  • ACG Wealth's First Trust S&P REIT Index Fund position peaked at $7K in Q2 2022.
  • 72 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.