FIS
FRI icon

Fischer Investment Strategies’s First Trust S&P REIT Index Fund FRI Stock Holding History

Fischer Investment Strategies’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
-54,861
Closed -$1.25M – 28
2023
Q3 		$1.25M Sell
54,861
-17,682
-24% -$433K 1.27% 18
2023
Q2 		$1.79M Buy
+72,543
New +$1.75M 1.64% 16

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 $5B AUM 26.84% 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 $424B AUM 22.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Fischer Investment Strategies's FRI Position: Q4 2023 in Review

Fischer Investment Strategies sold out of First Trust S&P REIT Index Fund (FRI) in Q4 2023, closing a stake of 54,861 shares — an estimated $1.25M sold.

Fischer Investment Strategies first reported a position in FRI in Q2 2023 and held it in 2 quarters. The position peaked at $1.79M in Q2 2023. 58 funds tracked by Wall St. Rank hold FRI as of Q4 2023.

  • Fischer Investment Strategies reported no remaining First Trust S&P REIT Index Fund position as of Q4 2023 after selling out during the quarter.
  • Fischer Investment Strategies sold 54,861 First Trust S&P REIT Index Fund shares in Q4 2023, an estimated $1.25M.
  • Fischer Investment Strategies first reported a position in First Trust S&P REIT Index Fund in Q2 2023 and held it in 2 quarters.
  • Fischer Investment Strategies's First Trust S&P REIT Index Fund position peaked at $1.79M in Q2 2023.
  • 58 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q4 2023.

Based on Fischer Investment Strategies's 13F filing for Q4 2023, filed 12 Feb 2024.