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Allworth Financial’s First Trust S&P REIT Index Fund FRI Stock Holding History

Allworth Financial’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
2025
Q1 		– Sell
-150
Closed -$4.19K – 4103
2024
Q4 		$4.19K Buy
+150
New +$4.34K ﹤0.01% 2843
2023
Q2 		– Sell
-190
Closed -$4.64K – 3303
2023
Q1 		$4.64K Buy
+190
New +$4.76K ﹤0.01% 2064

Other funds holding FRI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Allworth Financial's FRI Position: Q1 2025 in Review

Allworth Financial sold out of First Trust S&P REIT Index Fund (FRI) in Q1 2025, closing a stake of 150 shares — an estimated $4.19K sold.

Allworth Financial first reported a position in FRI in Q1 2023 and held it in 2 quarters. The position peaked at $4.64K in Q1 2023. 67 funds tracked by Wall St. Rank hold FRI as of Q1 2025.

  • Allworth Financial reported no remaining First Trust S&P REIT Index Fund position as of Q1 2025 after selling out during the quarter.
  • Allworth Financial sold 150 First Trust S&P REIT Index Fund shares in Q1 2025, an estimated $4.19K.
  • Allworth Financial first reported a position in First Trust S&P REIT Index Fund in Q1 2023 and held it in 2 quarters.
  • Allworth Financial's First Trust S&P REIT Index Fund position peaked at $4.64K in Q1 2023.
  • 67 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2025.

Based on Allworth Financial's 13F filing for Q1 2025, filed 30 Apr 2025.