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FRI icon

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

Bensler’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
2023
Q4 		– Sell
-8,758
Closed -$200K – 160
2023
Q3 		$200K Sell
8,758
-1,771
-17% -$43.4K 0.04% 149
2023
Q2 		$259K Sell
10,529
-295
-3% -$7.13K 0.05% 135
2023
Q1 		$264K Sell
10,824
-3,404
-24% -$85.4K 0.05% 128
2022
Q4 		$341K Sell
14,228
-196
-1% -$4.72K 0.08% 114
2022
Q3 		$332K Sell
14,424
-34
-0.2% -$901 0.08% 114
2022
Q2 		$372K Buy
14,458
+32
+0.2% +$907 0.09% 111
2022
Q1 		$450K Buy
+14,426
New +$437K 0.09% 106

Other funds holding FRI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bensler's FRI Position: Q4 2023 in Review

Bensler sold out of First Trust S&P REIT Index Fund (FRI) in Q4 2023, closing a stake of 8,758 shares — an estimated $200K sold.

Bensler first reported a position in FRI in Q1 2022 and held it in 7 quarters. The position peaked at $450K in Q1 2022. 58 funds tracked by Wall St. Rank hold FRI as of Q4 2023.

  • Bensler reported no remaining First Trust S&P REIT Index Fund position as of Q4 2023 after selling out during the quarter.
  • Bensler sold 8,758 First Trust S&P REIT Index Fund shares in Q4 2023, an estimated $200K.
  • Bensler first reported a position in First Trust S&P REIT Index Fund in Q1 2022 and held it in 7 quarters.
  • Bensler's First Trust S&P REIT Index Fund position peaked at $450K in Q1 2022.
  • 58 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q4 2023.

Based on Bensler's 13F filing for Q4 2023, filed 22 Jan 2024.