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Harvest Investment Services’s First Trust S&P REIT Index Fund FRI Stock Holding History

Harvest Investment Services’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 		$423K Sell
14,861
-392
-3% -$11.3K 0.08% 227
2025
Q4 		$417K Buy
15,253
+587
+4% +$16.3K 0.08% 216
2025
Q3 		$412K Buy
14,666
+429
+3% +$11.8K 0.08% 219
2025
Q2 		$385K Sell
14,237
-7
-0% -$188 0.09% 220
2025
Q1 		$392K Sell
14,244
-56
-0.4% -$1.55K 0.11% 185
2024
Q4 		$391K Buy
14,300
+706
+5% +$20.4K 0.1% 193
2024
Q3 		$403K Sell
13,594
-292
-2% -$8.18K 0.13% 156
2024
Q2 		$357K Sell
13,886
-210
-1% -$5.26K 0.14% 139
2024
Q1 		$366K Buy
14,096
+30
+0.2% +$767 0.15% 132
2023
Q4 		$369K Sell
14,066
-224
-2% -$5.3K 0.17% 137
2023
Q3 		$327K Buy
14,290
+1,337
+10% +$32.8K 0.21% 110
2023
Q2 		$319K Sell
12,953
-392
-3% -$9.48K 0.18% 129
2023
Q1 		$325K Sell
13,345
-164
-1% -$4.11K 0.25% 85
2022
Q4 		$324K Buy
13,509
+1,234
+10% +$29.7K 0.35% 84
2022
Q3 		$282K Sell
12,275
-7,065
-37% -$187K 0.35% 90
2022
Q2 		$497K Sell
19,340
-18,150
-48% -$515K 0.38% 70
2022
Q1 		$1.17M Sell
37,490
-51,852
-58% -$1.57M 0.7% 44
2021
Q4 		$2.91M Buy
89,342
+14,944
+20% +$459K 1.23% 15
2021
Q3 		$2.1M Buy
74,398
+61,568
+480% +$1.8M 0.86% 19
2021
Q2 		$359K Buy
12,830
+148
+1% +$4.04K 0.15% 187
2021
Q1 		$319K Sell
12,682
-796
-6% -$19.2K 0.14% 176
2020
Q4 		$313K Sell
13,478
-1,998
-13% -$44.9K 0.16% 144
2020
Q3 		$326K Sell
15,476
-1,420
-8% -$30.5K 0.19% 132
2020
Q2 		$353K Buy
16,896
+679
+4% +$13.7K 0.21% 122
2020
Q1 		$306K Sell
16,217
-42,109
-72% -$1.03M 0.41% 65
2019
Q4 		$1.52M Buy
+58,326
New +$1.54M 0.81% 28
2019
Q3 		– Sell
-60,956
Closed -$1.57M – 36
2019
Q2 		$1.52M Buy
60,956
+7,468
+14% +$187K 0.86% 33
2019
Q1 		$1.33M Buy
53,488
+5,472
+11% +$130K 0.77% 37
2018
Q4 		$1.14M Buy
+48,016
New +$1.1M 1.05% 29

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

Harvest Investment Services's FRI Position: Q1 2026 in Review

Harvest Investment Services reduced its First Trust S&P REIT Index Fund (FRI) stake by 2.6% in Q1 2026, selling an estimated $11.3K and leaving 14,861 shares worth $423K. The position accounts for 0.08% of the portfolio, ranked #227.

Harvest Investment Services first reported a position in FRI in Q4 2018 and has held it in 29 quarters since. The position peaked at $2.91M in Q4 2021. 70 funds tracked by Wall St. Rank hold FRI as of Q1 2026.

  • Harvest Investment Services held 14,861 shares of First Trust S&P REIT Index Fund worth $423K as of Q1 2026.
  • Harvest Investment Services sold 392 First Trust S&P REIT Index Fund shares in Q1 2026, an estimated $11.3K.
  • First Trust S&P REIT Index Fund made up 0.08% of Harvest Investment Services's portfolio in Q1 2026, its #227 holding.
  • Harvest Investment Services first reported a position in First Trust S&P REIT Index Fund in Q4 2018 and has held it in 29 quarters since.
  • Harvest Investment Services's First Trust S&P REIT Index Fund position peaked at $2.91M in Q4 2021.
  • 70 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2026.

Based on Harvest Investment Services's 13F filing for Q1 2026, filed 15 May 2026.