Sterling Manor Financial’s First Trust S&P REIT Index Fund FRI Stock Holding History

Sterling Manor Financial’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
2021 Q4	–	Sell	-153,034	Closed	-$4.33M	–	85
2021 Q3	$4.33M	Buy	153,034 +18,141	+13%	+$530K	3.61%	11
2021 Q2	$3.78M	Buy	+134,893	New	+$3.68M	3.02%	14

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

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

PFA

Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

Sterling Manor Financial's FRI Position: Q4 2021 in Review

Sterling Manor Financial sold out of First Trust S&P REIT Index Fund (FRI) in Q4 2021, closing a stake of 153,034 shares — an estimated $4.33M sold.

Sterling Manor Financial first reported a position in FRI in Q2 2021 and held it in 2 quarters. The position peaked at $4.33M in Q3 2021. 69 funds tracked by Wall St. Rank hold FRI as of Q4 2021.

Sterling Manor Financial reported no remaining First Trust S&P REIT Index Fund position as of Q4 2021 after selling out during the quarter.
Sterling Manor Financial sold 153,034 First Trust S&P REIT Index Fund shares in Q4 2021, an estimated $4.33M.
Sterling Manor Financial first reported a position in First Trust S&P REIT Index Fund in Q2 2021 and held it in 2 quarters.
Sterling Manor Financial's First Trust S&P REIT Index Fund position peaked at $4.33M in Q3 2021.
69 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q4 2021.

Based on Sterling Manor Financial's 13F filing for Q4 2021, filed 21 Jan 2022.