Newbridge Financial Services Group’s First Trust S&P REIT Index Fund FRI Stock Holding History

Newbridge Financial Services Group’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 Q3	–	Sell	-275	Closed	-$6.77K	–	1335
2023 Q2	$6.77K	Hold	275	–	–	﹤0.01%	960
2023 Q1	$6.7K	Hold	275	–	–	﹤0.01%	999
2022 Q4	$6.59K	Sell	275 -510	-65%	-$12.3K	﹤0.01%	1010
2022 Q3	$18K	Hold	785	–	–	0.01%	723
2022 Q2	$20K	Buy	+785	New	+$22.3K	0.01%	655

Other funds holding FRI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AFS

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Newbridge Financial Services Group's FRI Position: Q3 2023 in Review

Newbridge Financial Services Group sold out of First Trust S&P REIT Index Fund (FRI) in Q3 2023, closing a stake of 275 shares — an estimated $6.77K sold.

Newbridge Financial Services Group first reported a position in FRI in Q2 2022 and held it in 5 quarters. The position peaked at $20K in Q2 2022. 59 funds tracked by Wall St. Rank hold FRI as of Q3 2023.

Newbridge Financial Services Group reported no remaining First Trust S&P REIT Index Fund position as of Q3 2023 after selling out during the quarter.
Newbridge Financial Services Group sold 275 First Trust S&P REIT Index Fund shares in Q3 2023, an estimated $6.77K.
Newbridge Financial Services Group first reported a position in First Trust S&P REIT Index Fund in Q2 2022 and held it in 5 quarters.
Newbridge Financial Services Group's First Trust S&P REIT Index Fund position peaked at $20K in Q2 2022.
59 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q3 2023.

Based on Newbridge Financial Services Group's 13F filing for Q3 2023, filed 17 Oct 2023.