First Trust S&P REIT Index Fund shares owned by Stifel Financial
Quarter-by-quarter ownership of First Trust S&P REIT Index Fund (FRI) shares owned by Stifel Financial
from 13F filings
Historical chart of Stifel Financial 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 Stifel Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.6M | 61k | 25.67 |
| 2024-03-31 | $2.1M | 80k | 25.99 |
| 2023-12-31 | $1.4M | 55k | 26.24 |
| 2023-09-30 | $1.6M | 70k | 22.85 |
| 2023-06-30 | $1.2M | 50k | 24.61 |
| 2023-03-31 | $1.1M | 44k | 24.35 |
| 2022-12-31 | $4.1M | 172k | 23.98 |
| 2022-09-30 | $4.2M | 181k | 23.03 |
| 2022-06-30 | $4.7M | 183k | 25.74 |
| 2022-03-31 | $7.5M | 239k | 31.21 |
| 2021-12-31 | $3.3M | 100k | 32.60 |
| 2021-09-30 | $2.8M | 98k | 28.28 |
| 2021-06-30 | $863k | 31k | 28.05 |
| 2021-03-31 | $1.4M | 55k | 25.20 |
| 2020-12-31 | $1.2M | 51k | 23.23 |
| 2020-09-30 | $1.1M | 50k | 21.10 |
| 2020-06-30 | $1.0M | 48k | 20.93 |
| 2020-03-31 | $1.7M | 89k | 18.96 |
| 2019-12-31 | $2.3M | 88k | 26.10 |
| 2019-09-30 | $1.9M | 71k | 26.49 |
| 2019-06-30 | $872k | 35k | 25.01 |
| 2019-03-31 | $815k | 33k | 25.08 |
| 2018-12-31 | $548k | 25k | 21.57 |
| 2018-09-30 | $644k | 28k | 23.27 |
| 2018-06-30 | $1.0M | 44k | 23.38 |
| 2018-03-31 | $1.6M | 76k | 21.35 |
| 2017-12-31 | $1.9M | 81k | 23.30 |
| 2017-09-30 | $2.6M | 110k | 23.29 |
| 2017-06-30 | $3.0M | 127k | 23.20 |
| 2017-03-31 | $2.9M | 128k | 23.01 |
| 2016-12-31 | $3.5M | 151k | 23.07 |
| 2016-09-30 | $4.1M | 171k | 24.22 |
| 2016-06-30 | $4.1M | 168k | 24.68 |
| 2016-03-31 | $3.7M | 160k | 23.15 |
| 2015-12-31 | $3.6M | 164k | 22.08 |
| 2015-09-30 | $2.9M | 142k | 20.84 |
| 2015-06-30 | $2.1M | 105k | 20.43 |
| 2015-03-31 | $2.1M | 91k | 23.17 |
| 2014-12-31 | $1.9M | 85k | 22.27 |
| 2014-09-30 | $1.5M | 78k | 19.65 |
| 2014-06-30 | $1.3M | 65k | 20.46 |
| 2014-03-31 | $1.0M | 54k | 19.21 |
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