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 Q2	$4.5K	Sell	142 -2,622	-95%	-$80.7K	﹤0.01%	3746
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 $1.89T 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

Bank of Montreal's FRI Position: Q2 2026 in Review

Bank of Montreal reduced its First Trust S&P REIT Index Fund (FRI) stake by 95% in Q2 2026, selling an estimated $80.7K and leaving 142 shares worth $4.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3746.

Bank of Montreal first reported a position in FRI in Q1 2015 and has held it in 12 quarters since. The position peaked at $78.7K in Q1 2026. 68 funds tracked by Wall St. Rank hold FRI as of Q2 2026.

Bank of Montreal held 142 shares of First Trust S&P REIT Index Fund worth $4.5K as of Q2 2026.
Bank of Montreal sold 2,622 First Trust S&P REIT Index Fund shares in Q2 2026, an estimated $80.7K.
First Trust S&P REIT Index Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3746 holding.
Bank of Montreal first reported a position in First Trust S&P REIT Index Fund in Q1 2015 and has held it in 12 quarters since.
Bank of Montreal's First Trust S&P REIT Index Fund position peaked at $78.7K in Q1 2026.
68 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.