Osaic Holdings
FRI icon

Osaic Holdings’s First Trust S&P REIT Index Fund FRI Stock Holding History

Osaic Holdings’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 		$393K Sell
13,811
-4,460
-24% -$128K ﹤0.01% 3583
2025
Q4 		$499K Sell
18,271
-74,083
-80% -$2.06M ﹤0.01% 3342
2025
Q3 		$2.59M Sell
92,354
-52,521
-36% -$1.44M ﹤0.01% 1959
2025
Q2 		$3.92M Sell
144,875
-9,374
-6% -$252K 0.01% 1415
2025
Q1 		$4.24M Sell
154,249
-43,018
-22% -$1.19M 0.01% 1141
2024
Q4 		$5.4M Buy
197,267
+173,833
+742% +$5.03M 0.01% 993
2024
Q3 		$695K Buy
23,434
+278
+1% +$7.79K ﹤0.01% 2570
2024
Q2 		$594K Sell
23,156
-16,638
-42% -$417K ﹤0.01% 2620
2024
Q1 		$1.03M Sell
39,794
-4,175
-9% -$107K ﹤0.01% 2295
2023
Q4 		$1.15M Sell
43,969
-1,312
-3% -$31.1K ﹤0.01% 2373
2023
Q3 		$1.03M Buy
45,281
+5,891
+15% +$144K ﹤0.01% 2607
2023
Q2 		$970K Sell
39,390
-3,083
-7% -$74.5K ﹤0.01% 2544
2023
Q1 		$1.03M Buy
42,473
+2,531
+6% +$63.5K ﹤0.01% 2432
2022
Q4 		$959K Sell
39,942
-15,796
-28% -$380K ﹤0.01% 2403
2022
Q3 		$1.28M Sell
55,738
-13,255
-19% -$351K ﹤0.01% 1986
2022
Q2 		$1.78M Sell
68,993
-7,845
-10% -$222K ﹤0.01% 1751
2022
Q1 		$2.4M Buy
76,838
+42,187
+122% +$1.28M ﹤0.01% 1784
2021
Q4 		$1.13M Sell
34,651
-11,089
-24% -$340K ﹤0.01% 2289
2021
Q3 		$1.29M Buy
45,740
+4,623
+11% +$135K ﹤0.01% 2104
2021
Q2 		$1.15M Sell
41,117
-312
-0.8% -$8.51K ﹤0.01% 2218
2021
Q1 		$1.04M Sell
41,429
-2,433
-6% -$58.7K ﹤0.01% 2193
2020
Q4 		$1.02M Buy
43,862
+1,013
+2% +$22.8K ﹤0.01% 2015
2020
Q3 		$904K Sell
42,849
-2,934
-6% -$62.9K ﹤0.01% 1928
2020
Q2 		$958K Sell
45,783
-2,844
-6% -$57.5K ﹤0.01% 1781
2020
Q1 		$921K Buy
+48,627
New +$1.19M ﹤0.01% 1605

Other funds holding FRI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings's FRI Position: Q1 2026 in Review

Osaic Holdings reduced its First Trust S&P REIT Index Fund (FRI) stake by 24% in Q1 2026, selling an estimated $128K and leaving 13,811 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #3583.

Osaic Holdings first reported a position in FRI in Q1 2020 and has held it in 25 quarters since. The position peaked at $5.4M in Q4 2024. 70 funds tracked by Wall St. Rank hold FRI as of Q1 2026.

  • Osaic Holdings held 13,811 shares of First Trust S&P REIT Index Fund worth $393K as of Q1 2026.
  • Osaic Holdings sold 4,460 First Trust S&P REIT Index Fund shares in Q1 2026, an estimated $128K.
  • First Trust S&P REIT Index Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3583 holding.
  • Osaic Holdings first reported a position in First Trust S&P REIT Index Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's First Trust S&P REIT Index Fund position peaked at $5.4M in Q4 2024.
  • 70 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.