OneDigital Investment Advisors’s First Trust S&P REIT Index Fund FRI Stock Holding History

OneDigital Investment Advisors’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
2020 Q3	–	Sell	-20,077	Closed	-$420K	–	683
2020 Q2	$420K	Sell	20,077 -17,418	-46%	-$352K	0.03%	351
2020 Q1	$710K	Sell	37,495 -530	-1%	-$13K	0.06%	234
2019 Q4	$993K	Buy	38,025 +4,586	+14%	+$121K	0.08%	190
2019 Q3	$890K	Buy	33,439 +4,786	+17%	+$123K	0.08%	180
2019 Q2	$714K	Buy	28,653 +4,620	+19%	+$115K	0.06%	204
2019 Q1	$598K	Buy	+24,033	New	+$573K	0.09%	154

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CPIG

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

OneDigital Investment Advisors's FRI Position: Q3 2020 in Review

OneDigital Investment Advisors sold out of First Trust S&P REIT Index Fund (FRI) in Q3 2020, closing a stake of 20,077 shares — an estimated $420K sold.

OneDigital Investment Advisors first reported a position in FRI in Q1 2019 and held it in 6 quarters. The position peaked at $993K in Q4 2019. 45 funds tracked by Wall St. Rank hold FRI as of Q3 2020.

OneDigital Investment Advisors reported no remaining First Trust S&P REIT Index Fund position as of Q3 2020 after selling out during the quarter.
OneDigital Investment Advisors sold 20,077 First Trust S&P REIT Index Fund shares in Q3 2020, an estimated $420K.
OneDigital Investment Advisors first reported a position in First Trust S&P REIT Index Fund in Q1 2019 and held it in 6 quarters.
OneDigital Investment Advisors's First Trust S&P REIT Index Fund position peaked at $993K in Q4 2019.
45 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q3 2020.

Based on OneDigital Investment Advisors's 13F filing for Q3 2020, filed 9 Oct 2020.