M Holdings Securities’s First Trust S&P REIT Index Fund FRI Stock Holding History

M Holdings Securities’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 Q1	–	Sell	-22,054	Closed	-$579K	–	152
2023 Q4	$579K	Hold	22,054	–	–	0.07%	150
2023 Q3	$504K	Hold	22,054	–	–	0.07%	158
2023 Q2	$543K	Hold	22,054	–	–	0.11%	107
2023 Q1	$537K	Hold	22,054	–	–	0.06%	249
2022 Q4	$529K	Hold	22,054	–	–	0.06%	239
2022 Q3	$508K	Sell	22,054 -50	-0.2%	-$1.32K	0.06%	246
2022 Q2	$569K	Sell	22,104 -1,252	-5%	-$35.5K	0.06%	226
2022 Q1	$729K	Buy	+23,356	New	+$707K	0.06%	226

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AFS

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

CPIG

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

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 St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

M Holdings Securities's FRI Position: Q1 2024 in Review

M Holdings Securities sold out of First Trust S&P REIT Index Fund (FRI) in Q1 2024, closing a stake of 22,054 shares — an estimated $579K sold.

M Holdings Securities first reported a position in FRI in Q1 2022 and held it in 8 quarters. The position peaked at $729K in Q1 2022. 62 funds tracked by Wall St. Rank hold FRI as of Q1 2024.

M Holdings Securities reported no remaining First Trust S&P REIT Index Fund position as of Q1 2024 after selling out during the quarter.
M Holdings Securities sold 22,054 First Trust S&P REIT Index Fund shares in Q1 2024, an estimated $579K.
M Holdings Securities first reported a position in First Trust S&P REIT Index Fund in Q1 2022 and held it in 8 quarters.
M Holdings Securities's First Trust S&P REIT Index Fund position peaked at $729K in Q1 2022.
62 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2024.

Based on M Holdings Securities's 13F filing for Q1 2024, filed 14 May 2024.