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

MTM 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 Q1	$48K	Hold	1,685	–	–	0.02%	331
2025 Q4	$46K	Sell	1,685 -115	-6%	-$3.19K	0.01%	347
2025 Q3	$50.6K	Hold	1,800	–	–	0.02%	338
2025 Q2	$48.7K	Buy	+1,800	New	+$48.3K	0.02%	339
2022 Q2	–	Sell	-7,003	Closed	-$218K	–	279
2022 Q1	$218K	Hold	7,003	–	–	0.11%	169
2021 Q4	$228K	Buy	+7,003	New	+$215K	0.11%	172

Other funds holding FRI

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

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

MTM Investment Management's FRI Position: Q1 2026 in Review

MTM Investment Management held its First Trust S&P REIT Index Fund (FRI) position steady in Q1 2026 at 1,685 shares worth $48K. The position accounts for 0.02% of the portfolio, ranked #331.

MTM Investment Management first reported a position in FRI in Q4 2021 and has held it in 6 quarters since. The position peaked at $228K in Q4 2021. 70 funds tracked by Wall St. Rank hold FRI as of Q1 2026.

MTM Investment Management held 1,685 shares of First Trust S&P REIT Index Fund worth $48K as of Q1 2026.
MTM Investment Management left its First Trust S&P REIT Index Fund share count unchanged in Q1 2026.
First Trust S&P REIT Index Fund made up 0.02% of MTM Investment Management's portfolio in Q1 2026, its #331 holding.
MTM Investment Management first reported a position in First Trust S&P REIT Index Fund in Q4 2021 and has held it in 6 quarters since.
MTM Investment Management's First Trust S&P REIT Index Fund position peaked at $228K in Q4 2021.
70 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2026.

Based on MTM Investment Management's 13F filing for Q1 2026, filed 6 May 2026.