Stratos Wealth Partners’s First Trust S&P REIT Index Fund FRI Stock Holding History

Stratos Wealth Partners’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 Q3	–	Sell	-13,424	Closed	-$346K	–	1161
2022 Q2	$346K	Buy	13,424 +5,529	+70%	+$157K	0.01%	869
2022 Q1	$246K	Buy	7,895 +695	+10%	+$21K	0.01%	1073
2021 Q4	$235K	Sell	7,200 -76,008	-91%	-$2.33M	0.01%	1100
2021 Q3	$2.35M	Buy	83,208 +35,275	+74%	+$1.03M	0.06%	287
2021 Q2	$1.34M	Buy	+47,933	New	+$1.31M	0.03%	455
2020 Q1	–	Sell	-18,772	Closed	-$490K	–	957
2019 Q4	$490K	Buy	18,772 +10,973	+141%	+$289K	0.02%	597
2019 Q3	$208K	Buy	+7,799	New	+$201K	0.01%	874
2018 Q4	–	Sell	-709	Closed	-$17K	–	1423
2018 Q3	$17K	Buy	+709	New	+$16.8K	﹤0.01%	1951
2018 Q2	–	Sell	-5,627	Closed	-$120K	–	1554
2018 Q1	$120K	Sell	5,627 -42,768	-88%	-$918K	0.01%	1104
2017 Q4	$1.13M	Sell	48,395 -108	-0.2%	-$2.53K	0.05%	325
2017 Q3	$1.13M	Sell	48,503 -2,221	-4%	-$51.8K	0.05%	309
2017 Q2	$1.18M	Buy	50,724 +2,502	+5%	+$58.1K	0.06%	266
2017 Q1	$1.11M	Sell	48,222 -49,621	-51%	-$1.15M	0.06%	264
2016 Q4	$2.26M	Sell	97,843 -5,558	-5%	-$126K	0.14%	147
2016 Q3	$2.5M	Sell	103,401 -310	-0.3%	-$7.7K	0.17%	123
2016 Q2	$2.56M	Sell	103,711 -4,120	-4%	-$96.1K	0.19%	105
2016 Q1	$2.51M	Sell	107,831 -6,601	-6%	-$142K	0.22%	87
2015 Q4	$2.53M	Buy	+114,432	New	+$2.5M	0.21%	91
2015 Q3	–	Sell	-113,990	Closed	-$2.35M	–	560
2015 Q2	$2.35M	Buy	113,990 +10,162	+10%	+$223K	0.3%	70
2015 Q1	$2.4M	Buy	+103,828	New	+$2.42M	0.29%	71

Other funds holding FRI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AFS

Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Stratos Wealth Partners's FRI Position: Q3 2022 in Review

Stratos Wealth Partners sold out of First Trust S&P REIT Index Fund (FRI) in Q3 2022, closing a stake of 13,424 shares — an estimated $346K sold.

Stratos Wealth Partners first reported a position in FRI in Q1 2015 and held it in 20 quarters. The position peaked at $2.56M in Q2 2016. 72 funds tracked by Wall St. Rank hold FRI as of Q3 2022.

Stratos Wealth Partners reported no remaining First Trust S&P REIT Index Fund position as of Q3 2022 after selling out during the quarter.
Stratos Wealth Partners sold 13,424 First Trust S&P REIT Index Fund shares in Q3 2022, an estimated $346K.
Stratos Wealth Partners first reported a position in First Trust S&P REIT Index Fund in Q1 2015 and held it in 20 quarters.
Stratos Wealth Partners's First Trust S&P REIT Index Fund position peaked at $2.56M in Q2 2016.
72 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q3 2022.

Based on Stratos Wealth Partners's 13F filing for Q3 2022, filed 24 Oct 2022.