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Harbour Investments’s First Trust S&P REIT Index Fund FRI Stock Holding History

Harbour Investments’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 		$56K Buy
1,968
+1,710
+663% +$49.2K ﹤0.01% 2279
2025
Q4 		$7.05K Sell
258
-48
-16% -$1.33K ﹤0.01% 2885
2025
Q3 		$8.6K Buy
306
+1
+0.3% +$27 ﹤0.01% 2757
2025
Q2 		$8.25K Buy
305
+1
+0.3% +$27 ﹤0.01% 2658
2025
Q1 		$8.37K Sell
304
-85
-22% -$2.35K ﹤0.01% 2606
2024
Q4 		$10.6K Sell
389
-71
-15% -$2.05K ﹤0.01% 2418
2024
Q3 		$13.6K Sell
460
-346
-43% -$9.69K ﹤0.01% 2229
2024
Q2 		$20.7K Buy
806
+70
+10% +$1.75K ﹤0.01% 1941
2024
Q1 		$19.1K Sell
736
-221
-23% -$5.65K ﹤0.01% 1974
2023
Q4 		$25.1K Sell
957
-7,144
-88% -$169K ﹤0.01% 1764
2023
Q3 		$185K Sell
8,101
-646
-7% -$15.8K 0.01% 814
2023
Q2 		$215K Sell
8,747
-332
-4% -$8.03K 0.01% 770
2023
Q1 		$221K Sell
9,079
-886
-9% -$22.2K 0.01% 732
2022
Q4 		$239K Sell
9,965
-12,459
-56% -$300K 0.01% 680
2022
Q3 		$577K Hold
22,424
– – 0.04% 389
2022
Q2 		$577K Buy
+22,424
New +$636K 0.04% 389
2021
Q4 		– Sell
-1,623
Closed -$46K – 3009
2021
Q3 		$46K Buy
1,623
+2
+0.1% +$58 ﹤0.01% 1817
2021
Q2 		$45K Buy
1,621
+2
+0.1% +$55 ﹤0.01% 1878
2021
Q1 		$41K Buy
+1,619
New +$39K ﹤0.01% 1804

Other funds holding FRI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Harbour Investments's FRI Position: Q1 2026 in Review

Harbour Investments increased its First Trust S&P REIT Index Fund (FRI) stake by 663% in Q1 2026, buying an estimated $49.2K and bringing the position to 1,968 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #2279.

Harbour Investments first reported a position in FRI in Q1 2021 and has held it in 19 quarters since. The position peaked at $577K in Q3 2022. 70 funds tracked by Wall St. Rank hold FRI as of Q1 2026.

  • Harbour Investments held 1,968 shares of First Trust S&P REIT Index Fund worth $56K as of Q1 2026.
  • Harbour Investments bought 1,710 First Trust S&P REIT Index Fund shares in Q1 2026, an estimated $49.2K.
  • First Trust S&P REIT Index Fund made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2279 holding.
  • Harbour Investments first reported a position in First Trust S&P REIT Index Fund in Q1 2021 and has held it in 19 quarters since.
  • Harbour Investments's First Trust S&P REIT Index Fund position peaked at $577K in Q3 2022.
  • 70 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.