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Bay Colony Advisors’s First Trust S&P REIT Index Fund FRI Stock Holding History

Bay Colony Advisors’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
2025
Q4 		– Sell
-15,294
Closed -$430K – 517
2025
Q3 		$430K Sell
15,294
-5,688
-27% -$156K 0.05% 316
2025
Q2 		$568K Sell
20,982
-925
-4% -$24.8K 0.08% 222
2025
Q1 		$596K Sell
21,907
-125
-0.6% -$3.46K 0.09% 213
2024
Q4 		$603K Sell
22,032
-2,343
-10% -$67.7K 0.09% 211
2024
Q3 		$722K Buy
24,375
+1,356
+6% +$38K 0.11% 182
2024
Q2 		$591K Buy
23,019
+463
+2% +$11.6K 0.1% 193
2024
Q1 		$586K Buy
+22,556
New +$577K 0.1% 187

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Bay Colony Advisors's FRI Position: Q4 2025 in Review

Bay Colony Advisors sold out of First Trust S&P REIT Index Fund (FRI) in Q4 2025, closing a stake of 15,294 shares — an estimated $430K sold.

Bay Colony Advisors first reported a position in FRI in Q1 2024 and held it in 7 quarters. The position peaked at $722K in Q3 2024. 68 funds tracked by Wall St. Rank hold FRI as of Q4 2025.

  • Bay Colony Advisors reported no remaining First Trust S&P REIT Index Fund position as of Q4 2025 after selling out during the quarter.
  • Bay Colony Advisors sold 15,294 First Trust S&P REIT Index Fund shares in Q4 2025, an estimated $430K.
  • Bay Colony Advisors first reported a position in First Trust S&P REIT Index Fund in Q1 2024 and held it in 7 quarters.
  • Bay Colony Advisors's First Trust S&P REIT Index Fund position peaked at $722K in Q3 2024.
  • 68 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q4 2025.

Based on Bay Colony Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.