Baird Financial Group
FRI icon

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

Baird Financial Group’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
-10,752
Closed -$294K – 1781
2024
Q4 		$294K Buy
10,752
+1,440
+15% +$41.6K ﹤0.01% 1568
2024
Q3 		$276K Buy
+9,312
New +$261K ﹤0.01% 1565
2024
Q2 		– Sell
-45,979
Closed -$1.2M – 1782
2024
Q1 		$1.2M Buy
+45,979
New +$1.18M ﹤0.01% 1107
2023
Q4 		– Sell
-42,824
Closed -$979K – 1743
2023
Q3 		$979K Buy
42,824
+30,712
+254% +$753K ﹤0.01% 1124
2023
Q2 		$298K Sell
12,112
-37,150
-75% -$898K ﹤0.01% 1509
2023
Q1 		$1.2M Buy
49,262
+29,562
+150% +$741K ﹤0.01% 1044
2022
Q4 		$472K Sell
19,700
-50,016
-72% -$1.2M ﹤0.01% 1311
2022
Q3 		$1.61M Buy
69,716
+36,676
+111% +$972K ﹤0.01% 907
2022
Q2 		$850K Buy
33,040
+11,321
+52% +$321K ﹤0.01% 1148
2022
Q1 		$678K Buy
21,719
+1,910
+10% +$57.8K ﹤0.01% 1301
2021
Q4 		$646K Buy
19,809
+5,145
+35% +$158K ﹤0.01% 1371
2021
Q3 		$415K Sell
14,664
-323
-2% -$9.44K ﹤0.01% 1544
2021
Q2 		$420K Buy
+14,987
New +$409K ﹤0.01% 1462
2020
Q1 		– Sell
-28,058
Closed -$733K – 1474
2019
Q4 		$733K Buy
28,058
+19,230
+218% +$507K ﹤0.01% 1071
2019
Q3 		$235K Buy
+8,828
New +$228K ﹤0.01% 1399
2016
Q4 		– Sell
-18,876
Closed -$457K – 1215
2016
Q3 		$457K Buy
+18,876
New +$469K ﹤0.01% 959

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

Baird Financial Group's FRI Position: Q1 2025 in Review

Baird Financial Group sold out of First Trust S&P REIT Index Fund (FRI) in Q1 2025, closing a stake of 10,752 shares — an estimated $294K sold.

Baird Financial Group first reported a position in FRI in Q3 2016 and held it in 16 quarters. The position peaked at $1.61M in Q3 2022. 67 funds tracked by Wall St. Rank hold FRI as of Q1 2025.

  • Baird Financial Group reported no remaining First Trust S&P REIT Index Fund position as of Q1 2025 after selling out during the quarter.
  • Baird Financial Group sold 10,752 First Trust S&P REIT Index Fund shares in Q1 2025, an estimated $294K.
  • Baird Financial Group first reported a position in First Trust S&P REIT Index Fund in Q3 2016 and held it in 16 quarters.
  • Baird Financial Group's First Trust S&P REIT Index Fund position peaked at $1.61M in Q3 2022.
  • 67 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2025.

Based on Baird Financial Group's 13F filing for Q1 2025, filed 15 May 2025.