SG
FRI icon

StoneX Group’s First Trust S&P REIT Index Fund FRI Stock Holding History

StoneX Group’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
2024
Q2 		– Sell
-14,840
Closed -$386K – 695
2024
Q1 		$386K Buy
+14,840
New +$380K 0.03% 367
2018
Q1 		– Sell
-15,850
Closed -$369K – 214
2017
Q4 		$369K Buy
15,850
+1,593
+11% +$37.4K 0.39% 98
2017
Q3 		$332K Sell
14,257
-12,148
-46% -$283K 0.41% 102
2017
Q2 		$613K Buy
+26,405
New +$613K 0.19% 179
2017
Q1 		– Sell
-19,321
Closed -$446K – 65
2016
Q4 		$446K Buy
19,321
+2,303
+14% +$52.3K 0.78% 57
2016
Q3 		$412K Buy
+17,018
New +$423K 0.92% 48

Other funds holding FRI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $320M AUM 26.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

StoneX Group's FRI Position: Q2 2024 in Review

StoneX Group sold out of First Trust S&P REIT Index Fund (FRI) in Q2 2024, closing a stake of 14,840 shares — an estimated $386K sold.

StoneX Group first reported a position in FRI in Q3 2016 and held it in 6 quarters. The position peaked at $613K in Q2 2017. 58 funds tracked by Wall St. Rank hold FRI as of Q2 2024.

  • StoneX Group reported no remaining First Trust S&P REIT Index Fund position as of Q2 2024 after selling out during the quarter.
  • StoneX Group sold 14,840 First Trust S&P REIT Index Fund shares in Q2 2024, an estimated $386K.
  • StoneX Group first reported a position in First Trust S&P REIT Index Fund in Q3 2016 and held it in 6 quarters.
  • StoneX Group's First Trust S&P REIT Index Fund position peaked at $613K in Q2 2017.
  • 58 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q2 2024.

Based on StoneX Group's 13F filing for Q2 2024, filed 7 Aug 2024.