Covington Capital Management - FIRST TR S&P REIT INDEX FD ownership

FIRST TR S&P REIT INDEX FD's ticker is FRI and the CUSIP is 33734G108. A total of 68 filers reported holding FIRST TR S&P REIT INDEX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of FIRST TR S&P REIT INDEX FD
ValueSharesWeighting
Q3 2022$231,000
-12.2%
10,013
-2.0%
0.01%
-9.1%
Q2 2022$263,0000.0%10,215
+21.3%
0.01%
+22.2%
Q1 2022$263,000
-4.4%
8,4240.0%0.01%0.0%
Q4 2021$275,000
+15.5%
8,4240.0%0.01%0.0%
Q3 2021$238,000
+0.8%
8,4240.0%0.01%0.0%
Q2 2021$236,0008,4240.01%
Other shareholders
FIRST TR S&P REIT INDEX FD shareholders Q4 2021
NameSharesValueWeighting ↓
Aft, Forsyth & Sober, LLC 228,350$5,475,8332.46%
COTTONWOOD CAPITAL ADVISORS, LLC 33,539$804,2550.72%
Harvest Investment Services, LLC 13,509$323,9400.35%
Beacon Financial Advisory LLC 12,897$309,2710.22%
Kesler, Norman & Wride, LLC 29,335$703,4530.18%
Chicago Partners Investment Group LLC 109,971$2,921,9220.18%
FLOW TRADERS U.S. LLC 66,541$1,5960.08%
Bensler, LLC 14,228$341,1880.08%
M Holdings Securities, Inc. 22,054$5290.06%
Financial Advocates Investment Management 26,742$641,2780.05%
View complete list of FIRST TR S&P REIT INDEX FD shareholders