Advisory Services Network’s First Trust S&P REIT Index Fund FRI Stock Holding History

Advisory Services Network’s Portfolio FRI Stock Details FRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-193	Closed	-$5.49K	–	3077
2026 Q1	$5.49K	Buy	+193	New	+$5.56K	﹤0.01%	3808
2025 Q4	–	Sell	-193	Closed	-$5.42K	–	2712
2025 Q3	$5.42K	Buy	+193	New	+$5.3K	﹤0.01%	3505
2024 Q1	–	Sell	-193	Closed	-$5.06K	–	2253
2023 Q4	$5.06K	Buy	+193	New	+$4.57K	﹤0.01%	3113
2023 Q2	–	Sell	-269	Closed	-$6.55K	–	2237
2023 Q1	$6.55K	Buy	269 +74	+38%	+$1.86K	﹤0.01%	3049
2022 Q4	$4.67K	Buy	+195	New	+$4.69K	﹤0.01%	3150
2022 Q2	–	Sell	-6,656	Closed	-$208K	–	1416
2022 Q1	$208K	Buy	6,656 +246	+4%	+$7.44K	0.01%	1323
2021 Q4	$209K	Buy	+6,410	New	+$197K	0.01%	1281
2020 Q4	–	Sell	-2,539	Closed	-$57K	–	3427
2020 Q3	$54K	Buy	+2,539	New	+$54.5K	﹤0.01%	1552
2020 Q2	–	Sell	-3,060	Closed	-$58K	–	1648
2020 Q1	$58K	Sell	3,060 -908	-23%	-$22.2K	﹤0.01%	1310
2019 Q4	$104K	Buy	3,968 +2,193	+124%	+$57.8K	0.01%	1149
2019 Q3	$44K	Hold	1,775	–	–	﹤0.01%	1422
2019 Q2	$44K	Sell	1,775 -112	-6%	-$2.8K	﹤0.01%	1420
2019 Q1	$47K	Buy	1,887 +979	+108%	+$23.3K	﹤0.01%	1266
2018 Q4	$20K	Buy	+908	New	+$20.8K	﹤0.01%	1504

Other funds holding FRI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AFS

Aft Forsyth & Sober Valrico, Florida $320M AUM 26.86% 1-Year Est. Return

TBF

True Blue Financial Stevensville, Michigan $237M AUM

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Advisory Services Network's FRI Position: Q2 2026 in Review

Advisory Services Network sold out of First Trust S&P REIT Index Fund (FRI) in Q2 2026, closing a stake of 193 shares — an estimated $5.49K sold.

Advisory Services Network first reported a position in FRI in Q4 2018 and held it in 14 quarters. The position peaked at $209K in Q4 2021. 69 funds tracked by Wall St. Rank hold FRI as of Q2 2026.

Advisory Services Network reported no remaining First Trust S&P REIT Index Fund position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 193 First Trust S&P REIT Index Fund shares in Q2 2026, an estimated $5.49K.
Advisory Services Network first reported a position in First Trust S&P REIT Index Fund in Q4 2018 and held it in 14 quarters.
Advisory Services Network's First Trust S&P REIT Index Fund position peaked at $209K in Q4 2021.
69 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.