International Assets Investment Management’s First Trust S&P REIT Index Fund FRI Stock Holding History

International Assets Investment Management’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 Q2	$42.2K	Buy	+1,327	New	+$40.9K	﹤0.01%	1370
2024 Q4	–	Sell	-80,799	Closed	-$2.73K	–	1184
2024 Q3	$2.73K	Buy	80,799 +78,073	+2,864%	+$2.19M	0.01%	777
2024 Q2	$70K	Buy	+2,726	New	+$68.3K	0.01%	1054
2022 Q1	–	Sell	-6,228	Closed	-$203K	–	520
2021 Q4	$203K	Buy	+6,228	New	+$191K	0.04%	462
2021 Q2	–	Sell	-4,530	Closed	-$105K	–	980
2021 Q1	$105K	Hold	4,530	–	–	0.01%	699
2020 Q4	$105K	Buy	+4,530	New	+$102K	0.02%	574

Other funds holding FRI

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

TBF

True Blue Financial Stevensville, Michigan $237M AUM

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

CCA

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Financial Perspectives Minneapolis, Minnesota $411M AUM 26.27% 1-Year Est. Return

International Assets Investment Management's FRI Position: Q2 2026 in Review

International Assets Investment Management opened a new position in First Trust S&P REIT Index Fund (FRI) in Q2 2026: 1,327 shares worth $42.2K. The stake represents ﹤0.01% of the portfolio and ranks #1370 among its holdings. This is a return to the name: International Assets Investment Management previously reported a position in FRI as recently as Q3 2024.

International Assets Investment Management first reported a position in FRI in Q4 2020 and has held it in 6 quarters since. The position peaked at $203K in Q4 2021. 15 funds tracked by Wall St. Rank hold FRI as of Q2 2026.

International Assets Investment Management held 1,327 shares of First Trust S&P REIT Index Fund worth $42.2K as of Q2 2026.
First Trust S&P REIT Index Fund was a new International Assets Investment Management position in Q2 2026.
First Trust S&P REIT Index Fund made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1370 holding.
International Assets Investment Management first reported a position in First Trust S&P REIT Index Fund in Q4 2020 and has held it in 6 quarters since.
International Assets Investment Management's First Trust S&P REIT Index Fund position peaked at $203K in Q4 2021.
15 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.