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Romano Brothers & Co’s First Trust S&P REIT Index Fund FRI Stock Holding History

Romano Brothers & Co’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
Q1 		– Sell
-666
Closed -$16K – 533
2022
Q4 		$16K Buy
+666
New +$16K ﹤0.01% 651

Other funds holding FRI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Romano Brothers & Co's FRI Position: Q1 2023 in Review

Romano Brothers & Co sold out of First Trust S&P REIT Index Fund (FRI) in Q1 2023, closing a stake of 666 shares — an estimated $16K sold.

Romano Brothers & Co first reported a position in FRI in Q4 2022 and held it in 1 quarter. The position peaked at $16K in Q4 2022. 61 funds tracked by Wall St. Rank hold FRI as of Q1 2023.

  • Romano Brothers & Co reported no remaining First Trust S&P REIT Index Fund position as of Q1 2023 after selling out during the quarter.
  • Romano Brothers & Co sold 666 First Trust S&P REIT Index Fund shares in Q1 2023, an estimated $16K.
  • Romano Brothers & Co first reported a position in First Trust S&P REIT Index Fund in Q4 2022 and held it in 1 quarter.
  • Romano Brothers & Co's First Trust S&P REIT Index Fund position peaked at $16K in Q4 2022.
  • 61 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2023.

Based on Romano Brothers & Co's 13F filing for Q1 2023, filed 13 Apr 2023.