Simplex Trading
FRI icon

Simplex Trading’s First Trust S&P REIT Index Fund FRI Stock Holding History

Simplex Trading’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
Q4 		– Sell
-100
Closed -$2K – 9117
2023
Q3 		$2K Buy
+100
New +$2.45K ﹤0.01% 8088
2022
Q4 		– Sell
-76
Closed -$1K – 9566
2022
Q3 		$1K Buy
+76
New +$2.01K ﹤0.01% 9533

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
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Wells Fargo
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
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Simplex Trading's FRI Position: Q4 2023 in Review

Simplex Trading sold out of First Trust S&P REIT Index Fund (FRI) in Q4 2023, closing a stake of 100 shares — an estimated $2K sold.

Simplex Trading first reported a position in FRI in Q3 2022 and held it in 2 quarters. The position peaked at $2K in Q3 2023. 58 funds tracked by Wall St. Rank hold FRI as of Q4 2023.

  • Simplex Trading reported no remaining First Trust S&P REIT Index Fund position as of Q4 2023 after selling out during the quarter.
  • Simplex Trading sold 100 First Trust S&P REIT Index Fund shares in Q4 2023, an estimated $2K.
  • Simplex Trading first reported a position in First Trust S&P REIT Index Fund in Q3 2022 and held it in 2 quarters.
  • Simplex Trading's First Trust S&P REIT Index Fund position peaked at $2K in Q3 2023.
  • 58 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.