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

Cottonwood Capital 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
Q2 		$587K Buy
18,520
+115
+0.6% +$3.54K 0.35% 54
2026
Q1 		$524K Sell
18,405
-935
-5% -$26.9K 0.37% 55
2025
Q4 		$528K Sell
19,340
-3
-0% -$83 0.38% 56
2025
Q3 		$544K Buy
19,343
+114
+0.6% +$3.13K 0.4% 51
2025
Q2 		$520K Sell
19,229
-37
-0.2% -$993 0.35% 59
2025
Q1 		$530K Sell
19,266
-1,061
-5% -$29.4K 0.39% 58
2024
Q4 		$556K Sell
20,327
-1,019
-5% -$29.5K 0.4% 56
2024
Q3 		$633K Sell
21,346
-6,259
-23% -$175K 0.46% 51
2024
Q2 		$709K Sell
27,605
-669
-2% -$16.8K 0.55% 49
2024
Q1 		$688K Sell
28,274
-1,217
-4% -$31.1K 0.55% 47
2023
Q4 		$774K Sell
29,491
-223
-0.8% -$5.28K 0.64% 43
2023
Q3 		$679K Sell
29,714
-2,008
-6% -$49.2K 0.63% 42
2023
Q2 		$781K Sell
31,722
-1,591
-5% -$38.5K 0.72% 37
2023
Q1 		$811K Sell
33,313
-226
-0.7% -$5.67K 0.75% 38
2022
Q4 		$804K Sell
33,539
-2,801
-8% -$67.4K 0.72% 39
2022
Q3 		$837K Sell
36,340
-7,019
-16% -$186K 0.8% 35
2022
Q2 		$1.12M Buy
43,359
+4,784
+12% +$136K 1.01% 29
2022
Q1 		$1.2M Buy
38,575
+5,044
+15% +$153K 0.95% 29
2021
Q4 		$1.09M Buy
+33,531
New +$1.03M 0.85% 32

Other funds holding FRI

LPL Financial
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
TBF
True Blue Financial Stevensville, Michigan $237M AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cottonwood Capital Advisors's FRI Position: Q2 2026 in Review

Cottonwood Capital Advisors increased its First Trust S&P REIT Index Fund (FRI) stake by 0.62% in Q2 2026, buying an estimated $3.54K and bringing the position to 18,520 shares worth $587K. The position accounts for 0.35% of the portfolio, ranked #54.

Cottonwood Capital Advisors first reported a position in FRI in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.2M in Q1 2022. 39 funds tracked by Wall St. Rank hold FRI as of Q2 2026.

  • Cottonwood Capital Advisors held 18,520 shares of First Trust S&P REIT Index Fund worth $587K as of Q2 2026.
  • Cottonwood Capital Advisors bought 115 First Trust S&P REIT Index Fund shares in Q2 2026, an estimated $3.54K.
  • First Trust S&P REIT Index Fund made up 0.35% of Cottonwood Capital Advisors's portfolio in Q2 2026, its #54 holding.
  • Cottonwood Capital Advisors first reported a position in First Trust S&P REIT Index Fund in Q4 2021 and has held it in 19 quarters since.
  • Cottonwood Capital Advisors's First Trust S&P REIT Index Fund position peaked at $1.2M in Q1 2022.
  • 39 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q2 2026.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.