First Trust S&P REIT Index FFRIETF
13F holders, Q2 2024 (June 30)58holders −4
4new positions
8sold out
$25.74avg. 13F price*
At the end of Q2 2024, 58 institutions reported holding First Trust S&P REIT Index F (FRI) in their 13F filings, down 4 from Q1 2024. 4 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($20.9M), LPL Financial LLC ($18.0M) and Aft, Forsyth & Sober, LLC ($4.1M).
- Company
- First Trust S&P REIT Index F
- CUSIP
- 33734G108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $211K |
| Exits | 8 | $3.5M |
All 13F filers, Q1 2024 → Q2 2024: 220,949 shares bought and 291,100 shares sold, net −70,151 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Morgan Stanley | 0.00% | Add +7.9% | 814,146 | $20.9M |
| LPL Financial LLC | 0.01% | Add +2.1% | 699,329 | $18.0M |
| Aft, Forsyth & Sober, LLC | 1.40% | No change | 159,450 | $4.1M |
| UBS Group AG | 0.00% | Reduce -40.1% | 144,681 | $3.7M |
| Chicago Partners Investment Group LLC | 0.12% | Reduce -5.8% | 109,985 | $3.0M |
| Vestmark Advisory Solutions, Inc. | 0.11% | Add +1.9% | 100,185 | $2.6M |
| Wells Fargo & Company | 0.00% | Reduce -6.0% | 99,950 | $2.6M |
| Cetera Investment Advisers | 0.00% | Add +132.2% | 75,209 | $1.9M |
| AE Wealth Management LLC | 0.02% | Add +173.4% | 73,814 | $1.9M |
| Stifel Financial Corp. | 0.00% | Reduce -24.7% | 60,504 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Add +157.2% | 54,947 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.5% | 48,246 | $1.2M |
| Royal Bank of Canada | 0.00% | Reduce -1.3% | 36,660 | $941K |
| Bank of America Corp. | 0.00% | Add +1.0% | 31,126 | $799K |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.1% | 30,936 | $794K |
| HighTower Advisors, LLC | 0.00% | Add +0.4% | 28,142 | $721K |
| Cottonwood Capital Advisors, LLC | 0.55% | Reduce -2.4% | 27,605 | $709K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +5.3% | 25,421 | $653K |
| Osaic Holdings, Inc. | 0.00% | Reduce -41.8% | 23,156 | $594K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.10% | Add +2.0% | 23,019 | $591K |
| Ameriprise Financial Inc. | 0.00% | Add +2.7% | 21,913 | $563K |
| RPg Family Wealth Advisory, LLC | 0.15% | Add +28.6% | 17,358 | $446K |
| Jaffetilchin Investment Partners, LLC | 0.04% | Reduce -4.4% | 17,304 | $444K |
| Cerity Partners LLC | 0.00% | Add +1.4% | 16,334 | $419K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -17.0% | 15,126 | $388K |
| Harvest Investment Services, LLC | 0.14% | Reduce -1.5% | 13,886 | $357K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -1.5% | 12,417 | $319K |
| Principal Securities, Inc. | 0.01% | Add +1.0% | 11,830 | $304K |
| Twin Peaks Wealth Advisors, LLC | 0.14% | Add +14.6% | 10,970 | $282K |
| MML Investors Services, LLC | 0.00% | Add +5.8% | 10,471 | $269K |
| Private Trust Co. NA | 0.03% | No change | 10,229 | $263K |
| Stratos Wealth Advisors, LLC | 0.01% | Reduce -1.1% | 10,111 | $260K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.2% | 10,074 | $259K |
| Pursue Wealth Partners LLC | 0.14% | No change | 10,061 | $258K |
| RVW Wealth, LLC | 0.02% | Add +1.1% | 9,065 | $233K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.0% | 8,996 | $231K |
| Raymond James & Associates | 0.00% | Reduce -8.2% | 8,798 | $226K |
| NewEdge Advisors, LLC | 0.00% | Reduce -23.6% | 5,166 | $133K |
| Householder Group Estate & Retirement Specialist, LLC | 0.04% | No change | 5,046 | $129K |
| Register Financial Advisors LLC | 0.06% | Reduce -3.0% | 4,520 | $116K |
| Global Retirement Partners, LLC | 0.00% | No change | 4,254 | $109K |
| Lanark Financial, Inc. | 0.01% | No change | 4,092 | $105K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +179.4% | 4,076 | $105K |
| GAMMA Investing LLC | 0.01% | New | 4,069 | $104K |
| REAP Financial Group, LLC | 0.03% | Reduce -15.2% | 3,781 | $97K |
| International Assets Investment Management, LLC | 0.01% | New | 2,726 | $70K |
| Ancora Advisors LLC | 0.00% | Add +0.2% | 1,893 | $49K |
| CoreCap Advisors, LLC | 0.00% | Reduce -4.3% | 1,450 | $37K |
| Comerica Bank | 0.00% | Add +19.0% | 1,415 | $36K |
| Financial Perspectives, Inc | 0.01% | New | 1,411 | $36K |
| Harbour Investments, Inc. | 0.00% | Add +9.5% | 806 | $21K |
| Hexagon Capital Partners LLC | 0.00% | No change | 766 | $20K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 533 | $14K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +308.2% | 200 | $5K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -90.2% | 173 | $4K |
| Cwm, LLC | 0.00% | Reduce -77.8% | 164 | $4K |
| Voisard Asset Management Group, Inc. | 0.00% | New | 16 | $411 |
| Larson Financial Group LLC | 0.00% | Reduce -92.9% | 2 | $53 |
"% of holder's portfolio" is FRI's weight in each manager's 13F, not the share of First Trust S&P REIT Index F the manager owns.