Larson Financial Group’s First Trust S&P REIT Index Fund FRI Stock Holding History

Larson Financial Group’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
2025 Q3	–	Sell	-2	Closed	-$54	–	3524
2025 Q2	$54	Hold	2	–	–	﹤0.01%	3225
2025 Q1	$55	Hold	2	–	–	﹤0.01%	2979
2024 Q4	$55	Hold	2	–	–	﹤0.01%	2688
2024 Q3	$59	Hold	2	–	–	﹤0.01%	2623
2024 Q2	$53	Sell	2 -26	-93%	-$651	﹤0.01%	2358
2024 Q1	$735	Hold	28	–	–	﹤0.01%	1503
2023 Q4	$733	Hold	28	–	–	﹤0.01%	1526
2023 Q3	$638	Hold	28	–	–	﹤0.01%	1551
2023 Q2	$687	Hold	28	–	–	﹤0.01%	1410
2023 Q1	$671	Buy	28 +1	+4%	+$25	﹤0.01%	1389
2022 Q4	$655	Hold	27	–	–	﹤0.01%	1346
2022 Q3	$1K	Hold	27	–	–	﹤0.01%	1198
2022 Q2	$1K	Hold	27	–	–	﹤0.01%	1104
2022 Q1	$1K	Hold	27	–	–	﹤0.01%	967
2021 Q4	$1K	Buy	27 +3	+13%	+$92	﹤0.01%	1010
2021 Q3	$1K	Buy	24 +4	+20%	+$117	﹤0.01%	827
2021 Q2	$1K	Sell	20 -43	-68%	-$1.17K	﹤0.01%	769
2021 Q1	$2K	Hold	63	–	–	﹤0.01%	707
2020 Q4	$1K	Sell	63 -14	-18%	-$314	﹤0.01%	692
2020 Q3	$2K	Sell	77 -40,990	-100%	-$879K	﹤0.01%	598
2020 Q2	$860K	Buy	+41,067	New	+$831K	0.41%	45

Other funds holding FRI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AFS

Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

TAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Larson Financial Group's FRI Position: Q3 2025 in Review

Larson Financial Group sold out of First Trust S&P REIT Index Fund (FRI) in Q3 2025, closing a stake of 2 shares — an estimated $54 sold.

Larson Financial Group first reported a position in FRI in Q2 2020 and held it in 21 quarters. The position peaked at $860K in Q2 2020. 60 funds tracked by Wall St. Rank hold FRI as of Q3 2025.

Larson Financial Group reported no remaining First Trust S&P REIT Index Fund position as of Q3 2025 after selling out during the quarter.
Larson Financial Group sold 2 First Trust S&P REIT Index Fund shares in Q3 2025, an estimated $54.
Larson Financial Group first reported a position in First Trust S&P REIT Index Fund in Q2 2020 and held it in 21 quarters.
Larson Financial Group's First Trust S&P REIT Index Fund position peaked at $860K in Q2 2020.
60 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q3 2025.

Based on Larson Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.