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Vestmark Advisory Solutions’s First Trust S&P REIT Index Fund FRI Stock Holding History

Vestmark Advisory Solutions’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
2025
Q1 		– Sell
-99,659
Closed -$2.73M – 642
2024
Q4 		$2.73M Buy
99,659
+1,029
+1% +$29.8K 0.09% 220
2024
Q3 		$2.92M Sell
98,630
-1,555
-2% -$43.5K 0.11% 202
2024
Q2 		$2.57M Buy
100,185
+1,868
+2% +$46.8K 0.11% 204
2024
Q1 		$2.56M Buy
98,317
+3,292
+3% +$84.2K 0.11% 213
2023
Q4 		$2.49M Buy
95,025
+2,129
+2% +$50.4K 0.13% 197
2023
Q3 		$2.12M Sell
92,896
-10,218
-10% -$250K 0.15% 163
2023
Q2 		$2.54M Buy
103,114
+50,285
+95% +$1.22M 0.1% 278
2023
Q1 		$1.29M Buy
52,829
+15,899
+43% +$399K 0.06% 374
2022
Q4 		$886K Buy
36,930
+14,548
+65% +$350K 0.04% 451
2022
Q3 		$516K Buy
22,382
+12,909
+136% +$342K 0.03% 531
2022
Q2 		$244K Buy
+9,473
New +$269K 0.01% 747

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 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 $5B AUM 26.84% 1-Year Est. Return

Vestmark Advisory Solutions's FRI Position: Q1 2025 in Review

Vestmark Advisory Solutions sold out of First Trust S&P REIT Index Fund (FRI) in Q1 2025, closing a stake of 99,659 shares — an estimated $2.73M sold.

Vestmark Advisory Solutions first reported a position in FRI in Q2 2022 and held it in 11 quarters. The position peaked at $2.92M in Q3 2024. 67 funds tracked by Wall St. Rank hold FRI as of Q1 2025.

  • Vestmark Advisory Solutions reported no remaining First Trust S&P REIT Index Fund position as of Q1 2025 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 99,659 First Trust S&P REIT Index Fund shares in Q1 2025, an estimated $2.73M.
  • Vestmark Advisory Solutions first reported a position in First Trust S&P REIT Index Fund in Q2 2022 and held it in 11 quarters.
  • Vestmark Advisory Solutions's First Trust S&P REIT Index Fund position peaked at $2.92M in Q3 2024.
  • 67 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2025.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2025, filed 13 May 2025.