Financial Advocates Investment Management’s First Trust S&P REIT Index Fund FRI Stock Holding History

Financial Advocates Investment Management’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
2024 Q2	–	Sell	-11,288	Closed	-$293K	–	769
2024 Q1	$293K	Sell	11,288 -13,976	-55%	-$358K	0.02%	601
2023 Q4	$663K	Sell	25,264 -5,730	-18%	-$136K	0.04%	370
2023 Q3	$708K	Buy	30,994 +1,296	+4%	+$31.8K	0.05%	337
2023 Q2	$731K	Sell	29,698 -731	-2%	-$17.7K	0.05%	319
2023 Q1	$741K	Buy	30,429 +3,687	+14%	+$92.5K	0.05%	347
2022 Q4	$641K	Buy	26,742 +8,896	+50%	+$214K	0.05%	392
2022 Q3	$411K	Buy	17,846 +6,210	+53%	+$165K	0.03%	460
2022 Q2	$300K	Buy	11,636 +4,163	+56%	+$118K	0.02%	508
2022 Q1	$233K	Buy	+7,473	New	+$226K	0.02%	645

Other funds holding FRI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AFS

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Financial Advocates Investment Management's FRI Position: Q2 2024 in Review

Financial Advocates Investment Management sold out of First Trust S&P REIT Index Fund (FRI) in Q2 2024, closing a stake of 11,288 shares — an estimated $293K sold.

Financial Advocates Investment Management first reported a position in FRI in Q1 2022 and held it in 9 quarters. The position peaked at $741K in Q1 2023. 58 funds tracked by Wall St. Rank hold FRI as of Q2 2024.

Financial Advocates Investment Management reported no remaining First Trust S&P REIT Index Fund position as of Q2 2024 after selling out during the quarter.
Financial Advocates Investment Management sold 11,288 First Trust S&P REIT Index Fund shares in Q2 2024, an estimated $293K.
Financial Advocates Investment Management first reported a position in First Trust S&P REIT Index Fund in Q1 2022 and held it in 9 quarters.
Financial Advocates Investment Management's First Trust S&P REIT Index Fund position peaked at $741K in Q1 2023.
58 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q2 2024.

Based on Financial Advocates Investment Management's 13F filing for Q2 2024, filed 29 Jul 2024.