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

TRUADVICE’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
Q3 		– Sell
-8,671
Closed -$214K – 256
2023
Q2 		$214K Sell
8,671
-587
-6% -$14.2K 0.08% 244
2023
Q1 		$227K Buy
+9,258
New +$232K 0.09% 234

Other funds holding FRI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TRUADVICE's FRI Position: Q3 2023 in Review

TRUADVICE sold out of First Trust S&P REIT Index Fund (FRI) in Q3 2023, closing a stake of 8,671 shares — an estimated $214K sold.

TRUADVICE first reported a position in FRI in Q1 2023 and held it in 2 quarters. The position peaked at $227K in Q1 2023. 59 funds tracked by Wall St. Rank hold FRI as of Q3 2023.

  • TRUADVICE reported no remaining First Trust S&P REIT Index Fund position as of Q3 2023 after selling out during the quarter.
  • TRUADVICE sold 8,671 First Trust S&P REIT Index Fund shares in Q3 2023, an estimated $214K.
  • TRUADVICE first reported a position in First Trust S&P REIT Index Fund in Q1 2023 and held it in 2 quarters.
  • TRUADVICE's First Trust S&P REIT Index Fund position peaked at $227K in Q1 2023.
  • 59 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.