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FRIFRI
Showing 8 of 17 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in FIRST TRUST S&P REIT INDEX FUND

Private Advisor Group, LLC holds 13,123 shares of FRI (FIRST TRUST S&P REIT INDEX FUND), worth $415,946 as of 2026-Q2. The position was increased (+0.5% shares). FRI represents 0.0% of Private Advisor Group, LLC's portfolio.

Current Value

$415,946

Current Shares

13,123

Total Value Change

+$198,235

Total Shares Change

+5,777

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
13,123
+0.5%
$415,9460.0%$31.70
24
2026-Q1
Decreased
13,062
-0.6%
$371,7360.0%$30.13
0
2025-Q4
Increased
13,139
+83.2%
$358,8280.0%$27.55
37
2025-Q3
New
7,173
-
$201,6260.0%$27.57
32
2025-Q2
Exited
0
-100.0%
$00.0%$26.41
0
2025-Q1
Increased
8,882
+2.9%
$244,3510.0%$26.51
24
2024-Q4
Increased
8,636
+17.6%
$236,3580.0%$26.30
27
2024-Q3
New
7,346
-
$217,7110.0%$28.17
32

Other major holders of FRI: LPL Financial LLC, MORGAN STANLEY

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