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

Barclays’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
2021 Q4	–	Sell	-1,157	Closed	-$33K	–	4329
2021 Q3	$33K	Buy	1,157 +278	+32%	+$8.12K	﹤0.01%	4232
2021 Q2	$25K	Buy	+879	New	+$24K	﹤0.01%	4424
2015 Q3	–	Sell	-540	Closed	-$11K	–	6897
2015 Q2	$11K	Hold	540	–	–	﹤0.01%	6039
2015 Q1	$12K	Hold	540	–	–	﹤0.01%	6116
2014 Q4	$12K	Hold	540	–	–	﹤0.01%	6619
2014 Q3	$10K	Hold	540	–	–	﹤0.01%	6875
2014 Q2	$11K	Hold	540	–	–	﹤0.01%	6778
2014 Q1	$10K	Buy	+540	New	+$10K	﹤0.01%	6922

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

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

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

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

AFS

Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

PFA

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

Barclays's FRI Position: Q4 2021 in Review

Barclays sold out of First Trust S&P REIT Index Fund (FRI) in Q4 2021, closing a stake of 1,157 shares — an estimated $33K sold.

Barclays first reported a position in FRI in Q1 2014 and held it in 8 quarters. The position peaked at $33K in Q3 2021. 69 funds tracked by Wall St. Rank hold FRI as of Q4 2021.

Barclays reported no remaining First Trust S&P REIT Index Fund position as of Q4 2021 after selling out during the quarter.
Barclays sold 1,157 First Trust S&P REIT Index Fund shares in Q4 2021, an estimated $33K.
Barclays first reported a position in First Trust S&P REIT Index Fund in Q1 2014 and held it in 8 quarters.
Barclays's First Trust S&P REIT Index Fund position peaked at $33K in Q3 2021.
69 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.