WMG Financial Advisors’s First Trust S&P REIT Index Fund FRI Stock Holding History

WMG Financial Advisors’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 Q4	–	Sell	-37,461	Closed	-$864K	–	145
2022 Q3	$864K	Buy	37,461 +4,581	+14%	+$121K	0.78%	39
2022 Q2	$846K	Buy	+32,880	New	+$932K	0.73%	39

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

AFS

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

CPIG

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WMG Financial Advisors's FRI Position: Q4 2022 in Review

WMG Financial Advisors sold out of First Trust S&P REIT Index Fund (FRI) in Q4 2022, closing a stake of 37,461 shares — an estimated $864K sold.

WMG Financial Advisors first reported a position in FRI in Q2 2022 and held it in 2 quarters. The position peaked at $864K in Q3 2022. 60 funds tracked by Wall St. Rank hold FRI as of Q4 2022.

WMG Financial Advisors reported no remaining First Trust S&P REIT Index Fund position as of Q4 2022 after selling out during the quarter.
WMG Financial Advisors sold 37,461 First Trust S&P REIT Index Fund shares in Q4 2022, an estimated $864K.
WMG Financial Advisors first reported a position in First Trust S&P REIT Index Fund in Q2 2022 and held it in 2 quarters.
WMG Financial Advisors's First Trust S&P REIT Index Fund position peaked at $864K in Q3 2022.
60 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q4 2022.

Based on WMG Financial Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.