AWM
FRI icon

AE Wealth Management’s First Trust S&P REIT Index Fund FRI Stock Holding History

AE Wealth Management’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 		$332K Sell
11,680
-82,380
-88% -$2.37M ﹤0.01% 1323
2025
Q4 		$2.57M Buy
94,060
+8,755
+10% +$243K 0.01% 546
2025
Q3 		$2.4M Buy
85,305
+1,006
+1% +$27.6K 0.02% 520
2025
Q2 		$2.28M Buy
84,299
+6,107
+8% +$164K 0.02% 505
2025
Q1 		$2.15M Buy
78,192
+2,271
+3% +$62.8K 0.02% 510
2024
Q4 		$2.08M Buy
75,921
+792
+1% +$22.9K 0.02% 513
2024
Q3 		$2.23M Buy
75,129
+1,315
+2% +$36.8K 0.02% 500
2024
Q2 		$1.9M Buy
73,814
+46,813
+173% +$1.17M 0.02% 531
2024
Q1 		$702K Sell
27,001
-2,805
-9% -$71.8K 0.01% 742
2023
Q4 		$758K Sell
29,806
-3,886
-12% -$92K ﹤0.01% 1262
2023
Q3 		$770K Buy
33,692
+2,636
+8% +$64.6K ﹤0.01% 1204
2023
Q2 		$764K Sell
31,056
-383
-1% -$9.26K ﹤0.01% 1193
2023
Q1 		$766K Sell
31,439
-2,957
-9% -$74.1K ﹤0.01% 1154
2022
Q4 		$825K Sell
34,396
-49,646
-59% -$1.19M 0.01% 1061
2022
Q3 		$1.94M Buy
84,042
+36,231
+76% +$960K 0.02% 712
2022
Q2 		$1.23M Buy
47,811
+1,325
+3% +$37.6K 0.01% 821
2022
Q1 		$1.45M Buy
46,486
+2,826
+6% +$85.5K 0.01% 797
2021
Q4 		$1.42M Buy
43,660
+11,364
+35% +$349K 0.01% 805
2021
Q3 		$913K Buy
32,296
+6,486
+25% +$190K 0.01% 897
2021
Q2 		$724K Buy
25,810
+6,002
+30% +$164K 0.01% 966
2021
Q1 		$499K Sell
19,808
-259
-1% -$6.25K 0.01% 1033
2020
Q4 		$466K Buy
20,067
+729
+4% +$16.4K 0.01% 990
2020
Q3 		$408K Sell
19,338
-4,724
-20% -$101K 0.01% 940
2020
Q2 		$504K Sell
24,062
-3,170
-12% -$64.1K 0.01% 878
2020
Q1 		$515K Buy
+27,232
New +$666K 0.01% 674
2019
Q3 		– Sell
-13,440
Closed -$335K – 1015
2019
Q2 		$335K Buy
+13,440
New +$336K 0.01% 712

Other funds holding FRI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AE Wealth Management's FRI Position: Q1 2026 in Review

AE Wealth Management reduced its First Trust S&P REIT Index Fund (FRI) stake by 88% in Q1 2026, selling an estimated $2.37M and leaving 11,680 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #1323.

AE Wealth Management first reported a position in FRI in Q2 2019 and has held it in 26 quarters since. The position peaked at $2.57M in Q4 2025. 70 funds tracked by Wall St. Rank hold FRI as of Q1 2026.

  • AE Wealth Management held 11,680 shares of First Trust S&P REIT Index Fund worth $332K as of Q1 2026.
  • AE Wealth Management sold 82,380 First Trust S&P REIT Index Fund shares in Q1 2026, an estimated $2.37M.
  • First Trust S&P REIT Index Fund made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1323 holding.
  • AE Wealth Management first reported a position in First Trust S&P REIT Index Fund in Q2 2019 and has held it in 26 quarters since.
  • AE Wealth Management's First Trust S&P REIT Index Fund position peaked at $2.57M in Q4 2025.
  • 70 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.