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Hartline Investment Corp’s First Trust S&P REIT Index Fund FRI Stock Holding History

Hartline Investment Corp’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
-22,556
Closed -$586K – 221
2024
Q1 		$586K Buy
+22,556
New +$577K 0.1% 187

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LPL Financial
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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 $4.48B AUM 19.29% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Hartline Investment Corp's FRI Position: Q2 2024 in Review

Hartline Investment Corp sold out of First Trust S&P REIT Index Fund (FRI) in Q2 2024, closing a stake of 22,556 shares — an estimated $586K sold.

Hartline Investment Corp first reported a position in FRI in Q1 2024 and held it in 1 quarter. The position peaked at $586K in Q1 2024. 58 funds tracked by Wall St. Rank hold FRI as of Q2 2024.

  • Hartline Investment Corp reported no remaining First Trust S&P REIT Index Fund position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 22,556 First Trust S&P REIT Index Fund shares in Q2 2024, an estimated $586K.
  • Hartline Investment Corp first reported a position in First Trust S&P REIT Index Fund in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's First Trust S&P REIT Index Fund position peaked at $586K in Q1 2024.
  • 58 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.