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

Acorn Wealth Advisors’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
2018 Q3	–	Sell	-3,385	Closed	-$79K	–	231
2018 Q2	$79K	Sell	3,385 -335	-9%	-$7.39K	0.07%	198
2018 Q1	$81K	Sell	3,720 -1,249	-25%	-$26.8K	0.07%	194
2017 Q4	$113K	Buy	+4,969	New	+$117K	0.1%	155

Other funds holding FRI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return

PFA

Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BCM

Breiter Capital Management Bradenton, Florida $202M AUM 21.36% 1-Year Est. Return

Acorn Wealth Advisors's FRI Position: Q3 2018 in Review

Acorn Wealth Advisors sold out of First Trust S&P REIT Index Fund (FRI) in Q3 2018, closing a stake of 3,385 shares — an estimated $79K sold.

Acorn Wealth Advisors first reported a position in FRI in Q4 2017 and held it in 3 quarters. The position peaked at $113K in Q4 2017. 46 funds tracked by Wall St. Rank hold FRI as of Q3 2018.

Acorn Wealth Advisors reported no remaining First Trust S&P REIT Index Fund position as of Q3 2018 after selling out during the quarter.
Acorn Wealth Advisors sold 3,385 First Trust S&P REIT Index Fund shares in Q3 2018, an estimated $79K.
Acorn Wealth Advisors first reported a position in First Trust S&P REIT Index Fund in Q4 2017 and held it in 3 quarters.
Acorn Wealth Advisors's First Trust S&P REIT Index Fund position peaked at $113K in Q4 2017.
46 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q3 2018.

Based on Acorn Wealth Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.