Gladstone Institutional Advisory’s First Trust S&P REIT Index Fund FRI Stock Holding History

Gladstone Institutional Advisory’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 Q3	–	Sell	-24,529	Closed	-$631K	–	647
2022 Q2	$631K	Sell	24,529 -23,714	-49%	-$672K	0.05%	357
2022 Q1	$1.5M	Sell	48,243 -7,244	-13%	-$219K	0.1%	224
2021 Q4	$1.81M	Buy	+55,487	New	+$1.7M	0.14%	193

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

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

AFS

Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 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

RJFSA

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

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

CPIG

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

Gladstone Institutional Advisory's FRI Position: Q3 2022 in Review

Gladstone Institutional Advisory sold out of First Trust S&P REIT Index Fund (FRI) in Q3 2022, closing a stake of 24,529 shares — an estimated $631K sold.

Gladstone Institutional Advisory first reported a position in FRI in Q4 2021 and held it in 3 quarters. The position peaked at $1.81M in Q4 2021. 72 funds tracked by Wall St. Rank hold FRI as of Q3 2022.

Gladstone Institutional Advisory reported no remaining First Trust S&P REIT Index Fund position as of Q3 2022 after selling out during the quarter.
Gladstone Institutional Advisory sold 24,529 First Trust S&P REIT Index Fund shares in Q3 2022, an estimated $631K.
Gladstone Institutional Advisory first reported a position in First Trust S&P REIT Index Fund in Q4 2021 and held it in 3 quarters.
Gladstone Institutional Advisory's First Trust S&P REIT Index Fund position peaked at $1.81M in Q4 2021.
72 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q3 2022.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2022, filed 20 Oct 2022.