Chicago Partners Investment Group’s First Trust S&P REIT Index Fund FRI Stock Holding History

Chicago Partners Investment Group’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	$2.31M	Sell	76,885 -3,595	-4%	-$104K	0.05%	288
2025 Q4	$2.25M	Sell	80,480 -3,332	-4%	-$92.5K	0.06%	270
2025 Q3	$2.35M	Sell	83,812 -2,002	-2%	-$55K	0.06%	248
2025 Q2	$2.38M	Sell	85,814 -4,738	-5%	-$127K	0.07%	230
2025 Q1	$2.45M	Sell	90,552 -14,779	-14%	-$409K	0.08%	207
2024 Q4	$2.84M	Sell	105,331 -370	-0.4%	-$10.7K	0.09%	182
2024 Q3	$3.13M	Sell	105,701 -4,284	-4%	-$120K	0.11%	156
2024 Q2	$3.02M	Sell	109,985 -6,784	-6%	-$170K	0.12%	152
2024 Q1	$2.85M	Sell	116,769 -230	-0.2%	-$5.88K	0.12%	148
2023 Q4	$2.95M	Sell	116,999 -1,456	-1%	-$34.5K	0.14%	140
2023 Q3	$2.57M	Buy	118,455 +1,624	+1%	+$39.8K	0.14%	138
2023 Q2	$2.93M	Buy	116,831 +3,881	+3%	+$93.8K	0.15%	138
2023 Q1	$2.72M	Buy	112,950 +2,979	+3%	+$74.7K	0.16%	130
2022 Q4	$2.92M	Buy	109,971 +4,265	+4%	+$103K	0.18%	120
2022 Q3	$2.51M	Sell	105,706 -1,076	-1%	-$28.5K	0.18%	120
2022 Q2	$2.99M	Sell	106,782 -2,102	-2%	-$59.6K	0.22%	97
2022 Q1	$2.93M	Buy	108,884 +6,702	+7%	+$203K	0.22%	93
2021 Q4	$2.98M	Buy	102,182 +8,974	+10%	+$275K	0.21%	95
2021 Q3	$2.89M	Buy	93,208 +2,808	+3%	+$82.1K	0.2%	103
2021 Q2	$2.65M	Buy	90,400 +1,973	+2%	+$53.8K	0.2%	100
2021 Q1	$2.38M	Sell	88,427 -156	-0.2%	-$3.76K	0.2%	100
2020 Q4	$2.08M	Buy	88,583 +2,365	+3%	+$53.1K	0.2%	102
2020 Q3	$1.86M	Sell	86,218 -4,711	-5%	-$101K	0.22%	81
2020 Q2	$1.91M	Buy	90,929 +7,076	+8%	+$143K	0.24%	72
2020 Q1	$1.69M	Sell	83,853 -188	-0.2%	-$4.6K	0.26%	66
2019 Q4	$2.24M	Buy	84,041 +1,420	+2%	+$37.4K	0.28%	59
2019 Q3	$2.24M	Buy	82,621 +1,351	+2%	+$34.8K	0.32%	58
2019 Q2	$2.02M	Buy	81,270 +1,233	+2%	+$30.8K	0.29%	66
2019 Q1	$1.96M	Buy	80,037 +3,727	+5%	+$88.8K	0.29%	63
2018 Q4	$1.71M	Buy	76,310 +3,755	+5%	+$86K	0.25%	74
2018 Q3	$1.66M	Buy	72,555 +9,315	+15%	+$220K	0.25%	72
2018 Q2	$1.48M	Buy	63,240 +2,102	+3%	+$46.4K	0.23%	76
2018 Q1	$1.3M	Buy	61,138 +3,199	+6%	+$68.7K	0.22%	84
2017 Q4	$1.35M	Buy	57,939 +14,280	+33%	+$335K	0.22%	88
2017 Q3	$1.02M	Buy	43,659 +15,249	+54%	+$355K	0.17%	95
2017 Q2	$658K	Buy	28,410 +9,323	+49%	+$216K	0.17%	94
2017 Q1	$440K	Buy	19,087 +6,843	+56%	+$158K	0.12%	118
2016 Q4	$282K	Buy	12,244 +494	+4%	+$11.2K	0.1%	142
2016 Q3	$284K	Buy	11,750 +7	+0.1%	+$174	0.11%	140
2016 Q2	$290K	Buy	11,743 +9	+0.1%	+$210	0.14%	106
2016 Q1	$273K	Buy	11,734 +1,427	+14%	+$30.8K	0.14%	98
2015 Q4	$228K	Buy	10,307 +4,227	+70%	+$92.4K	0.11%	138
2015 Q3	$127K	Hold	6,080	–	–	0.07%	163
2015 Q2	$125K	Sell	6,080 -250	-4%	-$5.49K	0.06%	171
2015 Q1	$141K	Buy	6,330 +1,089	+21%	+$25.4K	0.06%	152
2014 Q4	$117K	Buy	+5,241	New	+$113K	0.05%	170

Other funds holding FRI

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

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 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

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

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

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

Chicago Partners Investment Group's FRI Position: Q1 2026 in Review

Chicago Partners Investment Group reduced its First Trust S&P REIT Index Fund (FRI) stake by 4.5% in Q1 2026, selling an estimated $104K and leaving 76,885 shares worth $2.31M. The position accounts for 0.05% of the portfolio, ranked #288.

Chicago Partners Investment Group first reported a position in FRI in Q4 2014 and has held it in 46 quarters since. The position peaked at $3.13M in Q3 2024. 70 funds tracked by Wall St. Rank hold FRI as of Q1 2026.

Chicago Partners Investment Group held 76,885 shares of First Trust S&P REIT Index Fund worth $2.31M as of Q1 2026.
Chicago Partners Investment Group sold 3,595 First Trust S&P REIT Index Fund shares in Q1 2026, an estimated $104K.
First Trust S&P REIT Index Fund made up 0.05% of Chicago Partners Investment Group's portfolio in Q1 2026, its #288 holding.
Chicago Partners Investment Group first reported a position in First Trust S&P REIT Index Fund in Q4 2014 and has held it in 46 quarters since.
Chicago Partners Investment Group's First Trust S&P REIT Index Fund position peaked at $3.13M in Q3 2024.
70 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2026.

Based on Chicago Partners Investment Group's 13F filing for Q1 2026, filed 4 May 2026.