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 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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TAM

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AFS

Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TBF

True Blue Financial Stevensville, Michigan $237M AUM

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisory Services Network's FRI Position: Q1 2026 in Review

Advisory Services Network opened a new position in First Trust S&P REIT Index Fund (FRI) in Q1 2026: 193 shares worth $5.49K. The stake represents ﹤0.01% of the portfolio and ranks #3808 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in FRI as recently as Q3 2025.

Advisory Services Network first reported a position in FRI in Q4 2018 and has held it in 14 quarters since. The position peaked at $209K in Q4 2021. 70 funds tracked by Wall St. Rank hold FRI as of Q1 2026.

Advisory Services Network held 193 shares of First Trust S&P REIT Index Fund worth $5.49K as of Q1 2026.
First Trust S&P REIT Index Fund was a new Advisory Services Network position in Q1 2026.
First Trust S&P REIT Index Fund made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3808 holding.
Advisory Services Network first reported a position in First Trust S&P REIT Index Fund in Q4 2018 and has held it in 14 quarters since.
Advisory Services Network's First Trust S&P REIT Index Fund position peaked at $209K in Q4 2021.
70 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.