Bank of Montreal’s First Trust S&P REIT Index Fund FRI Stock Holding History

Bank of Montreal’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	$78.7K	Buy	2,764 +142	+5%	+$4.09K	﹤0.01%	3187
2025 Q4	$59.8K	Buy	+2,622	New	+$72.8K	﹤0.01%	3162
2017 Q2	–	Sell	-1,572	Closed	-$36K	–	4195
2017 Q1	$36K	Hold	1,572	–	–	﹤0.01%	3189
2016 Q4	$35K	Hold	1,572	–	–	﹤0.01%	3225
2016 Q3	$38K	Sell	1,572 -314	-17%	-$7.8K	﹤0.01%	3133
2016 Q2	$47K	Buy	1,886 +314	+20%	+$7.33K	﹤0.01%	3078
2016 Q1	$37K	Hold	1,572	–	–	﹤0.01%	3170
2015 Q4	$35K	Hold	1,572	–	–	﹤0.01%	3171
2015 Q3	$33K	Hold	1,572	–	–	﹤0.01%	3066
2015 Q2	$32K	Hold	1,572	–	–	﹤0.01%	3153
2015 Q1	$36K	Buy	+1,572	New	+$36.6K	﹤0.01%	3047

Other funds holding FRI

Morgan Stanley New York $1.66T AUM 25.57% 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 $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 $5B AUM 26.84% 1-Year Est. Return

BEI

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

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

Bank of Montreal's FRI Position: Q1 2026 in Review

Bank of Montreal increased its First Trust S&P REIT Index Fund (FRI) stake by 5.4% in Q1 2026, buying an estimated $4.09K and bringing the position to 2,764 shares worth $78.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3187.

Bank of Montreal first reported a position in FRI in Q1 2015 and has held it in 11 quarters since. 70 funds tracked by Wall St. Rank hold FRI as of Q1 2026.

Bank of Montreal held 2,764 shares of First Trust S&P REIT Index Fund worth $78.7K as of Q1 2026.
Bank of Montreal bought 142 First Trust S&P REIT Index Fund shares in Q1 2026, an estimated $4.09K.
First Trust S&P REIT Index Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3187 holding.
Bank of Montreal first reported a position in First Trust S&P REIT Index Fund in Q1 2015 and has held it in 11 quarters since.
70 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.