DB Wealth Management Group’s First Trust S&P REIT Index Fund FRI Stock Holding History

DB Wealth Management 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
2022 Q4	–	Sell	-25,219	Closed	-$581K	–	358
2022 Q3	$581K	Sell	25,219 -688	-3%	-$18.2K	0.41%	47
2022 Q2	$667K	Buy	25,907 +1	+0%	+$28	0.45%	49
2022 Q1	$808K	Buy	25,906 +1,332	+5%	+$40.3K	0.49%	44
2021 Q4	$801K	Buy	24,574 +613	+3%	+$18.8K	0.47%	49
2021 Q3	$678K	Buy	23,961 +462	+2%	+$13.5K	0.44%	51
2021 Q2	$659K	Buy	+23,499	New	+$641K	0.42%	53

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

DB Wealth Management Group's FRI Position: Q4 2022 in Review

DB Wealth Management Group sold out of First Trust S&P REIT Index Fund (FRI) in Q4 2022, closing a stake of 25,219 shares — an estimated $581K sold.

DB Wealth Management Group first reported a position in FRI in Q2 2021 and held it in 6 quarters. The position peaked at $808K in Q1 2022. 60 funds tracked by Wall St. Rank hold FRI as of Q4 2022.

DB Wealth Management Group reported no remaining First Trust S&P REIT Index Fund position as of Q4 2022 after selling out during the quarter.
DB Wealth Management Group sold 25,219 First Trust S&P REIT Index Fund shares in Q4 2022, an estimated $581K.
DB Wealth Management Group first reported a position in First Trust S&P REIT Index Fund in Q2 2021 and held it in 6 quarters.
DB Wealth Management Group's First Trust S&P REIT Index Fund position peaked at $808K in Q1 2022.
60 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q4 2022.

Based on DB Wealth Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.