SOS
FRI icon

Silver Oak Securities’s First Trust S&P REIT Index Fund FRI Stock Holding History

Silver Oak 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
2022
Q2 		– Sell
-104,508
Closed -$3.26M – 297
2022
Q1 		$3.26M Buy
+104,508
New +$3.16M 0.66% 29

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
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Silver Oak Securities's FRI Position: Q2 2022 in Review

Silver Oak Securities sold out of First Trust S&P REIT Index Fund (FRI) in Q2 2022, closing a stake of 104,508 shares — an estimated $3.26M sold.

Silver Oak Securities first reported a position in FRI in Q1 2022 and held it in 1 quarter. The position peaked at $3.26M in Q1 2022. 75 funds tracked by Wall St. Rank hold FRI as of Q2 2022.

  • Silver Oak Securities reported no remaining First Trust S&P REIT Index Fund position as of Q2 2022 after selling out during the quarter.
  • Silver Oak Securities sold 104,508 First Trust S&P REIT Index Fund shares in Q2 2022, an estimated $3.26M.
  • Silver Oak Securities first reported a position in First Trust S&P REIT Index Fund in Q1 2022 and held it in 1 quarter.
  • Silver Oak Securities's First Trust S&P REIT Index Fund position peaked at $3.26M in Q1 2022.
  • 75 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q2 2022.

Based on Silver Oak Securities's 13F filing for Q2 2022, filed 15 Aug 2022.