LPL Financial’s First Trust S&P REIT Index Fund FRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.2M | Sell |
570,398
-7,093
| -1% | -$204K | ﹤0.01% | 1613 |
|
|
2025
Q4 | $15.8M | Sell |
577,491
-328,314
| -36% | -$9.11M | ﹤0.01% | 1568 |
|
|
2025
Q3 | $25.5M | Sell |
905,805
-44,177
| -5% | -$1.21M | 0.01% | 1211 |
|
|
2025
Q2 | $25.7M | Buy |
949,982
+99,731
| +12% | +$2.68M | 0.01% | 1094 |
|
|
2025
Q1 | $23.4M | Buy |
850,251
+64,377
| +8% | +$1.78M | 0.01% | 1057 |
|
|
2024
Q4 | $21.5M | Sell |
785,874
-585,875
| -43% | -$16.9M | 0.01% | 1046 |
|
|
2024
Q3 | $40.7M | Buy |
1,371,749
+672,420
| +96% | +$18.8M | 0.02% | 707 |
|
|
2024
Q2 | $18M | Buy |
699,329
+14,111
| +2% | +$353K | 0.01% | 1018 |
|
|
2024
Q1 | $17.8M | Sell |
685,218
-237,811
| -26% | -$6.08M | 0.01% | 989 |
|
|
2023
Q4 | $24.2M | Sell |
923,029
-204,516
| -18% | -$4.84M | 0.01% | 793 |
|
|
2023
Q3 | $25.8M | Buy |
1,127,545
+194,844
| +21% | +$4.77M | 0.02% | 695 |
|
|
2023
Q2 | $23M | Buy |
932,701
+295,879
| +46% | +$7.15M | 0.02% | 738 |
|
|
2023
Q1 | $15.5M | Buy |
636,822
+92,389
| +17% | +$2.32M | 0.01% | 872 |
|
|
2022
Q4 | $13.1M | Buy |
544,433
+94,898
| +21% | +$2.28M | 0.01% | 883 |
|
|
2022
Q3 | $10.4M | Sell |
449,535
-565,055
| -56% | -$15M | 0.01% | 934 |
|
|
2022
Q2 | $26.1M | Buy |
1,014,590
+159,513
| +19% | +$4.52M | 0.02% | 541 |
|
|
2022
Q1 | $26.7M | Sell |
855,077
-44,421
| -5% | -$1.34M | 0.02% | 553 |
|
|
2021
Q4 | $29.3M | Buy |
899,498
+53,140
| +6% | +$1.63M | 0.02% | 525 |
|
|
2021
Q3 | $23.9M | Buy |
846,358
+666,975
| +372% | +$19.5M | 0.02% | 553 |
|
|
2021
Q2 | $5.03M | Buy |
179,383
+29,603
| +20% | +$807K | 0.01% | 1343 |
|
|
2021
Q1 | $3.77M | Sell |
149,780
-171,537
| -53% | -$4.14M | ﹤0.01% | 1408 |
|
|
2020
Q4 | $7.47M | Sell |
321,317
-73,588
| -19% | -$1.65M | 0.01% | 889 |
|
|
2020
Q3 | $8.33M | Sell |
394,905
-30,517
| -7% | -$654K | 0.01% | 717 |
|
|
2020
Q2 | $8.9M | Sell |
425,422
-197,039
| -32% | -$3.99M | 0.02% | 633 |
|
|
2020
Q1 | $11.8M | Sell |
622,461
-269,800
| -30% | -$6.6M | 0.03% | 455 |
|
|
2019
Q4 | $23.3M | Buy |
892,261
+290,788
| +48% | +$7.66M | 0.04% | 320 |
|
|
2019
Q3 | $16M | Buy |
601,473
+6,409
| +1% | +$165K | 0.03% | 384 |
|
|
2019
Q2 | $14.8M | Buy |
595,064
+4,480
| +0.8% | +$112K | 0.03% | 398 |
|
|
2019
Q1 | $14.7M | Buy |
590,584
+79,428
| +16% | +$1.89M | 0.03% | 381 |
|
|
2018
Q4 | $11.1M | Sell |
511,156
-209,648
| -29% | -$4.8M | 0.03% | 418 |
|
|
2018
Q3 | $16.8M | Buy |
720,804
+608,383
| +541% | +$14.4M | 0.04% | 336 |
|
|
2018
Q2 | $2.63M | Sell |
112,421
-910
| -0.8% | -$20.1K | 0.01% | 977 |
|
|
2018
Q1 | $2.41M | Buy |
113,331
+29,134
| +35% | +$625K | 0.01% | 1007 |
|
|
2017
Q4 | $1.96M | Sell |
84,197
-195,382
| -70% | -$4.58M | 0.01% | 1075 |
|
|
2017
Q3 | $6.51M | Buy |
279,579
+167,505
| +149% | +$3.9M | 0.02% | 509 |
|
|
2017
Q2 | $2.6M | Sell |
112,074
-19,723
| -15% | -$458K | 0.01% | 800 |
|
|
2017
Q1 | $3.04M | Buy |
131,797
+24,408
| +23% | +$565K | 0.02% | 634 |
|
|
2016
Q4 | $2.48M | Sell |
107,389
-32,865
| -23% | -$746K | 0.02% | 692 |
|
|
2016
Q3 | $3.28M | Sell |
140,254
-3,601
| -3% | -$89.5K | 0.03% | 531 |
|
|
2016
Q2 | $3.57M | Sell |
143,855
-103,329
| -42% | -$2.41M | 0.03% | 486 |
|
|
2016
Q1 | $5.7M | Sell |
247,184
-82,603
| -25% | -$1.78M | 0.02% | 656 |
|
|
2015
Q4 | $7.33M | Buy |
329,787
+233,589
| +243% | +$5.11M | 0.02% | 543 |
|
|
2015
Q3 | $2.07M | Sell |
96,198
-28,638
| -23% | -$606K | 0.01% | 824 |
|
|
2015
Q2 | $2.63M | Sell |
124,836
-96,178
| -44% | -$2.11M | 0.01% | 775 |
|
|
2015
Q1 | $5.11M | Sell |
221,014
-14,919
| -6% | -$347K | 0.03% | 511 |
|
|
2014
Q4 | $5.25M | Buy |
235,933
+124,773
| +112% | +$2.68M | 0.03% | 467 |
|
|
2014
Q3 | $2.19M | Buy |
111,160
+1,837
| +2% | +$37.8K | 0.01% | 814 |
|
|
2014
Q2 | $2.23M | Buy |
109,323
+15,582
| +17% | +$312K | 0.01% | 816 |
|
|
2014
Q1 | $1.8M | Buy |
93,741
+10,640
| +13% | +$198K | 0.01% | 900 |
|
|
2013
Q4 | $1.46M | Sell |
83,101
-865
| -1% | -$15.6K | 0.01% | 1014 |
|
|
2013
Q3 | $1.54M | Sell |
83,966
-226,440
| -73% | -$4.17M | 0.01% | 934 |
|
|
2013
Q2 | $5.79M | Buy |
+310,406
| New | +$6.1M | 0.04% | 337 |
|
Other funds holding FRI
TAM
AFS
TBF
CPIG
BEI
LPL Financial's FRI Position: Q1 2026 in Review
LPL Financial reduced its First Trust S&P REIT Index Fund (FRI) stake by 1.2% in Q1 2026, selling an estimated $204K and leaving 570,398 shares worth $16.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1613.
LPL Financial first reported a position in FRI in Q2 2013 and has held it in 52 quarters since. The position peaked at $40.7M in Q3 2024. 70 funds tracked by Wall St. Rank hold FRI as of Q1 2026.
- LPL Financial held 570,398 shares of First Trust S&P REIT Index Fund worth $16.2M as of Q1 2026.
- LPL Financial sold 7,093 First Trust S&P REIT Index Fund shares in Q1 2026, an estimated $204K.
- First Trust S&P REIT Index Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #1613 holding.
- LPL Financial first reported a position in First Trust S&P REIT Index Fund in Q2 2013 and has held it in 52 quarters since.
- LPL Financial's First Trust S&P REIT Index Fund position peaked at $40.7M in Q3 2024.
- 70 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.