Envestnet Asset Management’s First Trust S&P REIT Index Fund FRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.42M | Buy |
49,768
+7,127
| +17% | +$205K | ﹤0.01% | 3257 |
|
|
2025
Q4 | $1.16M | Buy |
42,641
+992
| +2% | +$27.5K | ﹤0.01% | 3178 |
|
|
2025
Q3 | $1.17M | Buy |
41,649
+2,324
| +6% | +$63.8K | ﹤0.01% | 3236 |
|
|
2025
Q2 | $1.06M | Buy |
39,325
+1,858
| +5% | +$49.9K | ﹤0.01% | 3247 |
|
|
2025
Q1 | $1.03M | Sell |
37,467
-11,947
| -24% | -$331K | ﹤0.01% | 3180 |
|
|
2024
Q4 | $1.35M | Buy |
49,414
+1,521
| +3% | +$44K | ﹤0.01% | 2955 |
|
|
2024
Q3 | $1.42M | Sell |
47,893
-353
| -0.7% | -$9.88K | ﹤0.01% | 2895 |
|
|
2024
Q2 | $1.24M | Buy |
48,246
+245
| +0.5% | +$6.13K | ﹤0.01% | 2888 |
|
|
2024
Q1 | $1.25M | Sell |
48,001
-2,581
| -5% | -$66K | ﹤0.01% | 2880 |
|
|
2023
Q4 | $1.33M | Sell |
50,582
-9,431
| -16% | -$223K | ﹤0.01% | 2721 |
|
|
2023
Q3 | $1.37M | Sell |
60,013
-4,411
| -7% | -$108K | ﹤0.01% | 2589 |
|
|
2023
Q2 | $1.59M | Sell |
64,424
-55,321
| -46% | -$1.34M | ﹤0.01% | 2428 |
|
|
2023
Q1 | $2.92M | Buy |
119,745
+4,222
| +4% | +$106K | ﹤0.01% | 1959 |
|
|
2022
Q4 | $2.77M | Buy |
115,523
+15,714
| +16% | +$378K | ﹤0.01% | 1958 |
|
|
2022
Q3 | $2.3M | Buy |
99,809
+11,965
| +14% | +$317K | ﹤0.01% | 2003 |
|
|
2022
Q2 | $2.26M | Sell |
87,844
-7,470
| -8% | -$212K | ﹤0.01% | 2025 |
|
|
2022
Q1 | $2.97M | Buy |
95,314
+28,921
| +44% | +$875K | ﹤0.01% | 1949 |
|
|
2021
Q4 | $2.16M | Buy |
66,393
+12,743
| +24% | +$391K | ﹤0.01% | 2110 |
|
|
2021
Q3 | $1.52M | Buy |
53,650
+18,978
| +55% | +$555K | ﹤0.01% | 2278 |
|
|
2021
Q2 | $972K | Buy |
34,672
+3,364
| +11% | +$91.7K | ﹤0.01% | 2547 |
|
|
2021
Q1 | $789K | Buy |
31,308
+4,810
| +18% | +$116K | ﹤0.01% | 2569 |
|
|
2020
Q4 | $616K | Buy |
26,498
+4,943
| +23% | +$111K | ﹤0.01% | 2546 |
|
|
2020
Q3 | $455K | Sell |
21,555
-583
| -3% | -$12.5K | ﹤0.01% | 2512 |
|
|
2020
Q2 | $463K | Sell |
22,138
-4,051
| -15% | -$81.9K | ﹤0.01% | 2468 |
|
|
2020
Q1 | $496K | Buy |
26,189
+13,451
| +106% | +$329K | ﹤0.01% | 2243 |
|
|
2019
Q4 | $333K | Buy |
12,738
+4,008
| +46% | +$106K | ﹤0.01% | 2687 |
|
|
2019
Q3 | $232K | Buy |
+8,730
| New | +$225K | ﹤0.01% | 2801 |
|
|
2019
Q2 | – | Sell |
-8,419
| Closed | -$210K | – | 3043 |
|
|
2019
Q1 | $210K | Buy |
+8,419
| New | +$201K | ﹤0.01% | 2812 |
|
|
2018
Q3 | – | Sell |
-99,870
| Closed | -$2.33M | – | 1734 |
|
|
2018
Q2 | $2.33M | Buy |
99,870
+3,945
| +4% | +$87.1K | 0.01% | 768 |
|
|
2018
Q1 | $2.04M | Sell |
95,925
-231
| -0.2% | -$4.96K | 0.01% | 705 |
|
|
2017
Q4 | $2.24M | Buy |
96,156
+69,244
| +257% | +$1.62M | 0.01% | 900 |
|
|
2017
Q3 | $627K | Sell |
26,912
-74,742
| -74% | -$1.74M | ﹤0.01% | 1365 |
|
|
2017
Q2 | $2.36M | Sell |
101,654
-7,416
| -7% | -$172K | 0.01% | 856 |
|
|
2017
Q1 | $2.52M | Sell |
109,070
-14,819
| -12% | -$343K | 0.01% | 841 |
|
|
2016
Q4 | $2.86M | Buy |
123,889
+102,782
| +487% | +$2.33M | 0.01% | 760 |
|
|
2016
Q3 | $511K | Sell |
21,107
-19,984
| -49% | -$497K | ﹤0.01% | 1558 |
|
|
2016
Q2 | $1.01M | Buy |
41,091
+19,714
| +92% | +$460K | ﹤0.01% | 1330 |
|
|
2016
Q1 | $498K | Buy |
21,377
+442
| +2% | +$9.53K | ﹤0.01% | 1637 |
|
|
2015
Q4 | $462K | Sell |
20,935
-1,974
| -9% | -$43.2K | ﹤0.01% | 1633 |
|
|
2015
Q3 | $478K | Sell |
22,909
-5,573
| -20% | -$118K | ﹤0.01% | 1622 |
|
|
2015
Q2 | $587K | Buy |
28,482
+2,276
| +9% | +$50K | ﹤0.01% | 1643 |
|
|
2015
Q1 | $608K | Sell |
26,206
-8,083
| -24% | -$188K | ﹤0.01% | 1489 |
|
|
2014
Q4 | $764K | Buy |
34,289
+22,511
| +191% | +$483K | 0.01% | 594 |
|
|
2014
Q3 | $232K | Buy |
11,778
+6,623
| +128% | +$136K | ﹤0.01% | 1039 |
|
|
2014
Q2 | $105K | Buy |
5,155
+3,952
| +329% | +$79K | ﹤0.01% | 1194 |
|
|
2014
Q1 | $23K | Sell |
1,203
-1,013
| -46% | -$18.8K | ﹤0.01% | 1610 |
|
|
2013
Q4 | $39K | Buy |
2,216
+1,030
| +87% | +$18.6K | ﹤0.01% | 1296 |
|
|
2013
Q3 | $21K | Buy |
1,186
+11
| +0.9% | +$202 | ﹤0.01% | 1460 |
|
|
2013
Q2 | $22K | Buy |
+1,175
| New | +$23.1K | ﹤0.01% | 1402 |
|
Other funds holding FRI
TAM
AFS
TBF
CPIG
BEI
Envestnet Asset Management's FRI Position: Q1 2026 in Review
Envestnet Asset Management increased its First Trust S&P REIT Index Fund (FRI) stake by 17% in Q1 2026, buying an estimated $205K and bringing the position to 49,768 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #3257.
Envestnet Asset Management first reported a position in FRI in Q2 2013 and has held it in 49 quarters since. The position peaked at $2.97M in Q1 2022. 70 funds tracked by Wall St. Rank hold FRI as of Q1 2026.
- Envestnet Asset Management held 49,768 shares of First Trust S&P REIT Index Fund worth $1.42M as of Q1 2026.
- Envestnet Asset Management bought 7,127 First Trust S&P REIT Index Fund shares in Q1 2026, an estimated $205K.
- First Trust S&P REIT Index Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3257 holding.
- Envestnet Asset Management first reported a position in First Trust S&P REIT Index Fund in Q2 2013 and has held it in 49 quarters since.
- Envestnet Asset Management's First Trust S&P REIT Index Fund position peaked at $2.97M in Q1 2022.
- 70 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2026.
Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.