Advisor Resource Council’s First Trust S&P REIT Index Fund FRI Stock Holding History

Advisor Resource Council’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	-13,831	Closed	-$356K	–	269
2022 Q2	$356K	Buy	+13,831	New	+$392K	0.03%	352
2022 Q1	–	Sell	-19,502	Closed	-$636K	–	322
2021 Q4	$636K	Buy	+19,502	New	+$599K	0.05%	295

Other funds holding FRI

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

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

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

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 St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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 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

Advisor Resource Council's FRI Position: Q3 2022 in Review

Advisor Resource Council sold out of First Trust S&P REIT Index Fund (FRI) in Q3 2022, closing a stake of 13,831 shares — an estimated $356K sold.

Advisor Resource Council first reported a position in FRI in Q4 2021 and held it in 2 quarters. The position peaked at $636K in Q4 2021. 72 funds tracked by Wall St. Rank hold FRI as of Q3 2022.

Advisor Resource Council reported no remaining First Trust S&P REIT Index Fund position as of Q3 2022 after selling out during the quarter.
Advisor Resource Council sold 13,831 First Trust S&P REIT Index Fund shares in Q3 2022, an estimated $356K.
Advisor Resource Council first reported a position in First Trust S&P REIT Index Fund in Q4 2021 and held it in 2 quarters.
Advisor Resource Council's First Trust S&P REIT Index Fund position peaked at $636K in Q4 2021.
72 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q3 2022.

Based on Advisor Resource Council's 13F filing for Q3 2022, filed 26 Oct 2022.