CoreCap Advisors
FRI icon

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

CoreCap 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
2026
Q3 		$3.46K Hold
117
– – ﹤0.01% 2345
2026
Q2 		$3.71K Hold
117
– – ﹤0.01% 2366
2026
Q1 		$3.33K Sell
117
-63
-35% -$1.81K ﹤0.01% 2287
2025
Q4 		$4.92K Sell
180
-404
-69% -$11.2K ﹤0.01% 2216
2025
Q3 		$16.4K Sell
584
-250
-30% -$6.87K ﹤0.01% 1746
2025
Q2 		$22.6K Sell
834
-184
-18% -$4.94K ﹤0.01% 1566
2025
Q1 		$28K Sell
1,018
-71
-7% -$1.96K ﹤0.01% 1401
2024
Q4 		$29.8K Sell
1,089
-56
-5% -$1.62K ﹤0.01% 1394
2024
Q3 		$33.9K Sell
1,145
-305
-21% -$8.54K ﹤0.01% 1347
2024
Q2 		$37.2K Sell
1,450
-66
-4% -$1.65K ﹤0.01% 737
2024
Q1 		$39.4K Buy
+1,516
New +$38.8K ﹤0.01% 1203
2022
Q4 		$44.7K Buy
+1,864
New +$44.9K ﹤0.01% 1024
2022
Q3 		– Sell
-1,864
Closed -$48K – 1081
2022
Q2 		$48K Buy
+1,864
New +$52.8K ﹤0.01% 957
2022
Q1 		– Sell
-2,601
Closed -$85K – 1086
2021
Q4 		$85K Buy
+2,601
New +$79.8K 0.01% 809

Other funds holding FRI

TCP Asset Management
TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return
TBF
True Blue Financial Stevensville, Michigan $270M AUM 8.16% 1-Year Est. Return
Maia Wealth
Maia Wealth Denver, Colorado $726M AUM 17.08% 1-Year Est. Return
Onyx Bridge Wealth Group
Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return
Encompass More Asset Management
Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

CoreCap Advisors's FRI Position: Q3 2026 in Review

CoreCap Advisors held its First Trust S&P REIT Index Fund (FRI) position steady in Q3 2026 at 117 shares worth $3.46K. The position accounts for ﹤0.01% of the portfolio, ranked #2345.

CoreCap Advisors first reported a position in FRI in Q4 2021 and has held it in 14 quarters since. The position peaked at $85K in Q4 2021. 9 funds tracked by Wall St. Rank hold FRI as of Q3 2026.

  • CoreCap Advisors held 117 shares of First Trust S&P REIT Index Fund worth $3.46K as of Q3 2026.
  • CoreCap Advisors left its First Trust S&P REIT Index Fund share count unchanged in Q3 2026.
  • First Trust S&P REIT Index Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2345 holding.
  • CoreCap Advisors first reported a position in First Trust S&P REIT Index Fund in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's First Trust S&P REIT Index Fund position peaked at $85K in Q4 2021.
  • 9 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.