FTDI
SAFE

First Trust Direct Indexing’s Safehold SAFE Stock Holding History

First Trust Direct Indexing’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-8,934
Closed -$234K – 736
2024
Q3 		$234K Buy
+8,934
New +$211K 0.01% 857
2021
Q1 		– Sell
-511
Closed -$37K – 874
2020
Q4 		$37K Buy
+511
New +$33.3K 0.01% 815

Other funds holding SAFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Direct Indexing's SAFE Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Safehold (SAFE) in Q4 2024, closing a stake of 8,934 shares — an estimated $234K sold.

First Trust Direct Indexing first reported a position in SAFE in Q4 2020 and held it in 2 quarters. The position peaked at $234K in Q3 2024. 197 funds tracked by Wall St. Rank hold SAFE as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Safehold position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 8,934 Safehold shares in Q4 2024, an estimated $234K.
  • First Trust Direct Indexing first reported a position in Safehold in Q4 2020 and held it in 2 quarters.
  • First Trust Direct Indexing's Safehold position peaked at $234K in Q3 2024.
  • 197 funds tracked by Wall St. Rank held Safehold as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.