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Aft Forsyth & Sober’s First Trust S&P REIT Index Fund FRI Stock Holding History

Aft Forsyth & Sober’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 		$4.39M Sell
154,200
-5,250
-3% -$151K 1.34% 22
2025
Q4 		$4.35M Sell
159,450
-329,600
-67% -$9.15M 1.32% 24
2025
Q3 		$17M Hold
489,050
– – 5.28% 5
2025
Q2 		$15.9M Buy
489,050
+1,000
+0.2% +$26.8K 5.37% 5
2025
Q1 		$15.4M Buy
488,050
+328,600
+206% +$9.09M 5.37% 5
2024
Q4 		$4.36M Hold
159,450
– – 1.42% 14
2024
Q3 		$4.73M Hold
159,450
– – 1.55% 12
2024
Q2 		$4.09M Hold
159,450
– – 1.4% 12
2024
Q1 		$4.14M Hold
159,450
– – 1.46% 12
2023
Q4 		$4.18M Sell
159,450
-50,000
-24% -$1.18M 1.61% 9
2023
Q3 		$4.79M Hold
209,450
– – 2.02% 8
2023
Q2 		$5.16M Buy
209,450
+9,450
+5% +$228K 2.14% 8
2023
Q1 		$4.87M Sell
200,000
-28,350
-12% -$711K 2.46% 7
2022
Q4 		$5.48M Hold
228,350
– – 2.46% 8
2022
Q3 		$5.26M Hold
228,350
– – 2.56% 8
2022
Q2 		$5.88M Buy
228,350
+10,800
+5% +$306K 2.73% 7
2022
Q1 		$6.79M Hold
217,550
– – 2.67% 7
2021
Q4 		$7.09M Buy
217,550
+177,550
+444% +$5.45M 2.49% 10
2021
Q3 		$1.13M Buy
40,000
+20,000
+100% +$584K 0.43% 66
2021
Q2 		$561K Buy
+20,000
New +$545K 0.21% 74

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Aft Forsyth & Sober's FRI Position: Q1 2026 in Review

Aft Forsyth & Sober reduced its First Trust S&P REIT Index Fund (FRI) stake by 3.3% in Q1 2026, selling an estimated $151K and leaving 154,200 shares worth $4.39M. The position accounts for 1.34% of the portfolio, ranked #22.

Aft Forsyth & Sober first reported a position in FRI in Q2 2021 and has held it in 20 quarters since. The position peaked at $17M in Q3 2025. 70 funds tracked by Wall St. Rank hold FRI as of Q1 2026.

  • Aft Forsyth & Sober held 154,200 shares of First Trust S&P REIT Index Fund worth $4.39M as of Q1 2026.
  • Aft Forsyth & Sober sold 5,250 First Trust S&P REIT Index Fund shares in Q1 2026, an estimated $151K.
  • First Trust S&P REIT Index Fund made up 1.34% of Aft Forsyth & Sober's portfolio in Q1 2026, its #22 holding.
  • Aft Forsyth & Sober first reported a position in First Trust S&P REIT Index Fund in Q2 2021 and has held it in 20 quarters since.
  • Aft Forsyth & Sober's First Trust S&P REIT Index Fund position peaked at $17M in Q3 2025.
  • 70 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2026.

Based on Aft Forsyth & Sober's 13F filing for Q1 2026, filed 14 May 2026.