Envestnet Portfolio Solutions
FRI icon

Envestnet Portfolio Solutions’s First Trust S&P REIT Index Fund FRI Stock Holding History

Envestnet Portfolio Solutions’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
2025
Q3 		– Sell
-8,077
Closed -$218K – 1495
2025
Q2 		$218K Sell
8,077
-5,015
-38% -$135K ﹤0.01% 1473
2025
Q1 		$360K Sell
13,092
-2,475
-16% -$68.5K ﹤0.01% 1203
2024
Q4 		$426K Buy
15,567
+990
+7% +$28.6K ﹤0.01% 1316
2024
Q3 		$432K Buy
14,577
+2,160
+17% +$60.5K ﹤0.01% 1275
2024
Q2 		$319K Sell
12,417
-185
-1% -$4.63K ﹤0.01% 1351
2024
Q1 		$328K Buy
12,602
+1,553
+14% +$39.7K ﹤0.01% 1316
2023
Q4 		$290K Sell
11,049
-2,074
-16% -$49.1K ﹤0.01% 1314
2023
Q3 		$300K Buy
+13,123
New +$322K ﹤0.01% 1229

Other funds holding FRI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Envestnet Portfolio Solutions's FRI Position: Q3 2025 in Review

Envestnet Portfolio Solutions sold out of First Trust S&P REIT Index Fund (FRI) in Q3 2025, closing a stake of 8,077 shares — an estimated $218K sold.

Envestnet Portfolio Solutions first reported a position in FRI in Q3 2023 and held it in 8 quarters. The position peaked at $432K in Q3 2024. 60 funds tracked by Wall St. Rank hold FRI as of Q3 2025.

  • Envestnet Portfolio Solutions reported no remaining First Trust S&P REIT Index Fund position as of Q3 2025 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 8,077 First Trust S&P REIT Index Fund shares in Q3 2025, an estimated $218K.
  • Envestnet Portfolio Solutions first reported a position in First Trust S&P REIT Index Fund in Q3 2023 and held it in 8 quarters.
  • Envestnet Portfolio Solutions's First Trust S&P REIT Index Fund position peaked at $432K in Q3 2024.
  • 60 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q3 2025.

Based on Envestnet Portfolio Solutions's 13F filing for Q3 2025, filed 30 Oct 2025.