NBC Securities’s First Trust S&P REIT Index Fund FRI Stock Holding History

NBC Securities’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	$119K	Hold	4,166	–	–	0.01%	1024
2025 Q4	$114K	Hold	4,166	–	–	0.01%	1039
2025 Q3	$117K	Buy	4,166 +282	+7%	+$7.75K	0.01%	1017
2025 Q2	$105K	Sell	3,884 -237	-6%	-$6.36K	0.01%	1025
2025 Q1	$113K	Buy	4,121 +4,117	+102,925%	+$114K	0.01%	955
2024 Q4	$112	Sell	4 -4,117	-100%	-$119K	0.01%	904
2024 Q3	$122K	Buy	4,121 +29	+0.7%	+$812	0.01%	925
2024 Q2	$105K	Hold	4,092	–	–	0.01%	943
2024 Q1	$116K	Hold	4,092	–	–	0.01%	915
2023 Q4	$107K	Hold	4,092	–	–	0.01%	920
2023 Q3	$93K	Buy	+4,092	New	+$100K	0.01%	958

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

NBC Securities's FRI Position: Q1 2026 in Review

NBC Securities held its First Trust S&P REIT Index Fund (FRI) position steady in Q1 2026 at 4,166 shares worth $119K. The position accounts for 0.01% of the portfolio, ranked #1024.

NBC Securities first reported a position in FRI in Q3 2023 and has held it in 11 quarters since. The position peaked at $122K in Q3 2024. 70 funds tracked by Wall St. Rank hold FRI as of Q1 2026.

NBC Securities held 4,166 shares of First Trust S&P REIT Index Fund worth $119K as of Q1 2026.
NBC Securities left its First Trust S&P REIT Index Fund share count unchanged in Q1 2026.
First Trust S&P REIT Index Fund made up 0.01% of NBC Securities's portfolio in Q1 2026, its #1024 holding.
NBC Securities first reported a position in First Trust S&P REIT Index Fund in Q3 2023 and has held it in 11 quarters since.
NBC Securities's First Trust S&P REIT Index Fund position peaked at $122K in Q3 2024.
70 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.