Flow Traders U.S.’s First Trust S&P REIT Index Fund FRI Stock Holding History

Flow Traders U.S.’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	–	Sell	-10,986	Closed	-$300K	–	1102
2025 Q4	$300K	Buy	+10,986	New	+$305K	0.01%	705
2025 Q1	–	Sell	-37,507	Closed	-$1.03M	–	1057
2024 Q4	$1.03M	Buy	+37,507	New	+$1.08M	0.04%	384
2023 Q1	–	Sell	-66,541	Closed	-$1.6M	–	988
2022 Q4	$1.6M	Buy	66,541 +23,212	+54%	+$559K	0.08%	220
2022 Q3	$998K	Buy	43,329 +27,149	+168%	+$719K	0.05%	326
2022 Q2	$416K	Sell	16,180 -3,106	-16%	-$88.1K	0.02%	536
2022 Q1	$602K	Buy	+19,286	New	+$584K	0.02%	496
2017 Q1	–	Sell	-100	Closed	-$2K	–	374
2016 Q4	$2K	Buy	+100	New	+$2.27K	﹤0.01%	480

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

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

Flow Traders U.S.'s FRI Position: Q1 2026 in Review

Flow Traders U.S. sold out of First Trust S&P REIT Index Fund (FRI) in Q1 2026, closing a stake of 10,986 shares — an estimated $300K sold.

Flow Traders U.S. first reported a position in FRI in Q4 2016 and held it in 7 quarters. The position peaked at $1.6M in Q4 2022. 70 funds tracked by Wall St. Rank hold FRI as of Q1 2026.

Flow Traders U.S. reported no remaining First Trust S&P REIT Index Fund position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 10,986 First Trust S&P REIT Index Fund shares in Q1 2026, an estimated $300K.
Flow Traders U.S. first reported a position in First Trust S&P REIT Index Fund in Q4 2016 and held it in 7 quarters.
Flow Traders U.S.'s First Trust S&P REIT Index Fund position peaked at $1.6M in Q4 2022.
70 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.