Atria Investments’s First Trust S&P REIT Index Fund FRI Stock Holding History

Atria Investments’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
2019 Q2	–	Sell	-11,180	Closed	-$278K	–	1007
2019 Q1	$278K	Buy	11,180 +290	+3%	+$6.91K	0.01%	729
2018 Q4	$235K	Sell	10,890 -2,156	-17%	-$49.4K	0.01%	754
2018 Q3	$304K	Sell	13,046 -4,529	-26%	-$107K	0.01%	762
2018 Q2	$411K	Buy	17,575 +410	+2%	+$9.05K	0.02%	631
2018 Q1	$366K	Buy	17,165 +4,156	+32%	+$89.2K	0.02%	613
2017 Q4	$303K	Buy	+13,009	New	+$305K	0.02%	644

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

PFA

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

RJFSA

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

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

PCM

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

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

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

Atria Investments's FRI Position: Q2 2019 in Review

Atria Investments sold out of First Trust S&P REIT Index Fund (FRI) in Q2 2019, closing a stake of 11,180 shares — an estimated $278K sold.

Atria Investments first reported a position in FRI in Q4 2017 and held it in 6 quarters. The position peaked at $411K in Q2 2018. 53 funds tracked by Wall St. Rank hold FRI as of Q2 2019.

Atria Investments reported no remaining First Trust S&P REIT Index Fund position as of Q2 2019 after selling out during the quarter.
Atria Investments sold 11,180 First Trust S&P REIT Index Fund shares in Q2 2019, an estimated $278K.
Atria Investments first reported a position in First Trust S&P REIT Index Fund in Q4 2017 and held it in 6 quarters.
Atria Investments's First Trust S&P REIT Index Fund position peaked at $411K in Q2 2018.
53 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q2 2019.

Based on Atria Investments's 13F filing for Q2 2019, filed 9 Aug 2019.