First Trust S&P REIT Index Fund shares owned by Private Trust Co Na
Quarter-by-quarter ownership of First Trust S&P REIT Index Fund (FRI) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in First Trust S&P REIT Index Fund
Tip: Access up to 7 years of quarterly data
All positions including First Trust S&P REIT Index Fund held by Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Trust S&P REIT Index Fund by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $290k | 10k | 28.11 |
| 2025-06-30 | $274k | 10k | 27.05 |
| 2025-03-31 | $278k | 10k | 27.51 |
| 2024-12-31 | $277k | 10k | 27.37 |
| 2024-09-30 | $314k | 11k | 29.64 |
| 2024-06-30 | $263k | 10k | 25.67 |
| 2024-03-31 | $266k | 10k | 25.99 |
| 2023-12-31 | $279k | 11k | 26.24 |
| 2023-09-30 | $215k | 9.4k | 22.85 |
| 2023-06-30 | $200k | 8.1k | 24.61 |
| 2023-03-31 | $198k | 8.1k | 24.35 |
| 2022-12-31 | $54k | 2.2k | 24.17 |
Top funds holding First Trust S&P REIT Index Fund
View all funds holding First Trust S&P REIT Index Fund