First Trust S&P REIT Index Fund shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of First Trust S&P REIT Index Fund (FRI) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in First Trust S&P REIT Index Fund
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Quarterly reported holdings in First Trust S&P REIT Index Fund by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 44k | 26.24 |
| 2023-09-30 | $1.0M | 45k | 22.86 |
| 2023-06-30 | $970k | 39k | 24.63 |
| 2023-03-31 | $1.0M | 43k | 24.38 |
| 2022-12-31 | $965k | 40k | 24.15 |
| 2022-09-30 | $1.3M | 56k | 23.05 |
| 2022-06-30 | $1.8M | 69k | 26.02 |
| 2022-03-31 | $2.4M | 77k | 30.97 |
| 2021-12-31 | $1.1M | 35k | 32.36 |
| 2021-09-30 | $1.3M | 46k | 28.05 |
| 2021-06-30 | $1.1M | 41k | 26.49 |
| 2021-03-31 | $1.1M | 41k | 26.67 |
| 2020-12-31 | $877k | 44k | 20.00 |
| 2020-09-30 | $869k | 43k | 20.27 |
| 2020-06-30 | $934k | 46k | 20.41 |
| 2020-03-31 | $999k | 49k | 20.55 |
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