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

Centaurus 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
2023 Q1	–	Sell	-4,898	Closed	-$117K	–	917
2022 Q4	$117K	Sell	4,898 -9,882	-67%	-$238K	0.01%	744
2022 Q3	$340K	Buy	14,780 +5,168	+54%	+$137K	0.03%	442
2022 Q2	$247K	Sell	9,612 -333	-3%	-$9.44K	0.02%	545
2022 Q1	$310K	Sell	9,945 -2,060	-17%	-$62.3K	0.02%	539
2021 Q4	$391K	Buy	12,005 +204	+2%	+$6.26K	0.03%	503
2021 Q3	$334K	Buy	+11,801	New	+$345K	0.03%	525
2020 Q2	–	Sell	-10,979	Closed	-$208K	–	631
2020 Q1	$208K	Buy	+10,979	New	+$269K	0.04%	330
2018 Q3	–	Sell	-382	Closed	-$9K	–	1072
2018 Q2	$9K	Buy	+382	New	+$8.43K	﹤0.01%	1589

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

RJFSA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Centaurus Financial's FRI Position: Q1 2023 in Review

Centaurus Financial sold out of First Trust S&P REIT Index Fund (FRI) in Q1 2023, closing a stake of 4,898 shares — an estimated $117K sold.

Centaurus Financial first reported a position in FRI in Q2 2018 and held it in 8 quarters. The position peaked at $391K in Q4 2021. 61 funds tracked by Wall St. Rank hold FRI as of Q1 2023.

Centaurus Financial reported no remaining First Trust S&P REIT Index Fund position as of Q1 2023 after selling out during the quarter.
Centaurus Financial sold 4,898 First Trust S&P REIT Index Fund shares in Q1 2023, an estimated $117K.
Centaurus Financial first reported a position in First Trust S&P REIT Index Fund in Q2 2018 and held it in 8 quarters.
Centaurus Financial's First Trust S&P REIT Index Fund position peaked at $391K in Q4 2021.
61 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2023.

Based on Centaurus Financial's 13F filing for Q1 2023, filed 18 May 2023.