GAMMA Investing’s First Trust S&P REIT Index Fund FRI Stock Holding History

GAMMA Investing’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	$90.7K	Sell	3,068 -11	-0.4%	-$349	﹤0.01%	1944
2026 Q2	$97.6K	Hold	3,079	–	–	﹤0.01%	1829
2026 Q1	$87.6K	Buy	3,079 +862	+39%	+$24.8K	﹤0.01%	1781
2025 Q4	$60.5K	Sell	2,217 -1,852	-46%	-$51.4K	﹤0.01%	1940
2025 Q3	$114K	Hold	4,069	–	–	0.01%	1400
2025 Q2	$110K	Hold	4,069	–	–	0.01%	1369
2025 Q1	$112K	Hold	4,069	–	–	0.01%	1161
2024 Q4	$111K	Hold	4,069	–	–	0.01%	1030
2024 Q3	$121K	Hold	4,069	–	–	0.01%	880
2024 Q2	$104K	Buy	+4,069	New	+$102K	0.01%	757

Other funds holding FRI

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 Denver, Colorado $726M AUM 17.08% 1-Year Est. Return

CCA

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 19.71% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

GAMMA Investing's FRI Position: Q3 2026 in Review

GAMMA Investing reduced its First Trust S&P REIT Index Fund (FRI) stake by 0.36% in Q3 2026, selling an estimated $349 and leaving 3,068 shares worth $90.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1944.

GAMMA Investing first reported a position in FRI in Q2 2024 and has held it in 10 quarters since. The position peaked at $121K in Q3 2024. 11 funds tracked by Wall St. Rank hold FRI as of Q3 2026.

GAMMA Investing held 3,068 shares of First Trust S&P REIT Index Fund worth $90.7K as of Q3 2026.
GAMMA Investing sold 11 First Trust S&P REIT Index Fund shares in Q3 2026, an estimated $349.
First Trust S&P REIT Index Fund made up ﹤0.01% of GAMMA Investing's portfolio in Q3 2026, its #1944 holding.
GAMMA Investing first reported a position in First Trust S&P REIT Index Fund in Q2 2024 and has held it in 10 quarters since.
GAMMA Investing's First Trust S&P REIT Index Fund position peaked at $121K in Q3 2024.
11 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.