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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

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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

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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
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

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View all positions for Private Trust Co Na

Top funds holding First Trust S&P REIT Index Fund

Aft, Forsyth & Sober
UBS Group
Chicago Partners Investment
Wells Fargo & Company
Vestmark Advisory Solutions
Stifel Financial
Advisor Group Holdings
Royal Bank of Canada
Citadel Advisors
AE Wealth Management
Commonwealth Equity Services
Cottonwood Capital Advisors
HighTower Advisors
Bank of America Corporation
Benjamin F. Edwards & Company

View all funds holding First Trust S&P REIT Index Fund