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Brinker Capital Investments’s First Trust S&P REIT Index Fund FRI Stock Holding History

Brinker Capital Investments’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 		– Sell
-7,585
Closed -$207K – 2099
2025
Q4 		$207K Sell
7,585
-134
-2% -$3.72K ﹤0.01% 2010
2025
Q3 		$217K Buy
+7,719
New +$212K ﹤0.01% 1931

Other funds holding FRI

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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

Brinker Capital Investments's FRI Position: Q1 2026 in Review

Brinker Capital Investments sold out of First Trust S&P REIT Index Fund (FRI) in Q1 2026, closing a stake of 7,585 shares — an estimated $207K sold.

Brinker Capital Investments first reported a position in FRI in Q3 2025 and held it in 2 quarters. The position peaked at $217K in Q3 2025. 70 funds tracked by Wall St. Rank hold FRI as of Q1 2026.

  • Brinker Capital Investments reported no remaining First Trust S&P REIT Index Fund position as of Q1 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 7,585 First Trust S&P REIT Index Fund shares in Q1 2026, an estimated $207K.
  • Brinker Capital Investments first reported a position in First Trust S&P REIT Index Fund in Q3 2025 and held it in 2 quarters.
  • Brinker Capital Investments's First Trust S&P REIT Index Fund position peaked at $217K in Q3 2025.
  • 70 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.