Beacon Financial Advisory LLC - FIRST TR S&P REIT INDEX FD ownership

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FIRST TR S&P REIT INDEX FD's ticker is FRI and the CUSIP is 33734G108. A total of 47 filers reported holding FIRST TR S&P REIT INDEX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
Beacon Financial Advisory LLC ownership history of FIRST TR S&P REIT INDEX FD
ValueSharesWeighting
Q3 2023$231,343
-7.2%
10,1240.0%0.13%
-10.5%
Q2 2023$249,197
-21.1%
10,124
-21.9%
0.14%
-28.9%
Q1 2023$315,717
+2.1%
12,966
+0.5%
0.20%
-9.0%
Q4 2022$309,271
+1.1%
12,897
-3.1%
0.22%
+1.4%
Q3 2022$306,000
-10.3%
13,304
+0.3%
0.22%
+12.4%
Q2 2022$341,000
-17.4%
13,262
+0.3%
0.19%
-1.5%
Q1 2022$413,000
-4.0%
13,224
+0.2%
0.20%
-1.0%
Q4 2021$430,000
+15.6%
13,203
+0.4%
0.20%
+3.1%
Q3 2021$372,000
+1.1%
13,149
+0.1%
0.19%
-2.5%
Q2 2021$368,000
+11.2%
13,134
+0.1%
0.20%
+4.8%
Q1 2021$331,000
+8.9%
13,117
+0.1%
0.19%
-4.5%
Q4 2020$304,000
+10.9%
13,100
+0.6%
0.20%
-16.8%
Q3 2020$274,000
+1.1%
13,018
+0.3%
0.24%
-19.3%
Q2 2020$271,000
-29.4%
12,982
-36.2%
0.30%
-39.7%
Q1 2020$384,000
-27.3%
20,336
+0.6%
0.49%
+8.2%
Q4 2019$528,000–20,214–0.45%–
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Other shareholders
FIRST TR S&P REIT INDEX FD shareholders Q4 2020
NameSharesValueWeighting ↓
Aft, Forsyth & Sober, LLC 209,450$4,785,9322.02%
FISCHER INVESTMENT STRATEGIES, LLC 54,861$1,253,5841.27%
COTTONWOOD CAPITAL ADVISORS, LLC 29,714$678,9710.63%
Harvest Investment Services, LLC 14,290$326,5270.21%
Kesler, Norman & Wride, LLC 28,746$656,8460.16%
Vestmark Advisory Solutions, Inc. 92,896$2,122,6740.15%
RPg Family Wealth Advisory, LLC 15,664$357,9220.15%
Chicago Partners Investment Group LLC 118,455$2,574,0370.14%
Beacon Financial Advisory LLC 10,124$231,3430.13%
Financial Advocates Investment Management 30,994$708,2100.05%
View complete list of FIRST TR S&P REIT INDEX FD shareholders