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

Principal 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 Q2	$242K	Buy	7,630 +8	+0.1%	+$246	﹤0.01%	1432
2026 Q1	$217K	Sell	7,622 -452	-6%	-$13K	﹤0.01%	1351
2025 Q4	$220K	Sell	8,074 -1,736	-18%	-$48.2K	﹤0.01%	1280
2025 Q3	$276K	Sell	9,810 -1,330	-12%	-$36.5K	﹤0.01%	1148
2025 Q2	$301K	Sell	11,140 -458	-4%	-$12.3K	0.01%	1060
2025 Q1	$317K	Hold	11,598	–	–	0.01%	950
2024 Q4	$317K	Buy	11,598 +754	+7%	+$21.8K	0.01%	946
2024 Q3	$321K	Sell	10,844 -986	-8%	-$27.6K	0.01%	909
2024 Q2	$304K	Buy	11,830 +115	+1%	+$2.88K	0.01%	871
2024 Q1	$305K	Buy	11,715 +531	+5%	+$13.6K	0.01%	851
2023 Q4	$293K	Buy	+11,184	New	+$265K	0.01%	794

Other funds holding FRI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TAM

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AFS

Aft Forsyth & Sober Valrico, Florida $320M AUM 26.86% 1-Year Est. Return

TBF

True Blue Financial Stevensville, Michigan $237M AUM

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Principal Securities's FRI Position: Q2 2026 in Review

Principal Securities increased its First Trust S&P REIT Index Fund (FRI) stake by 0.1% in Q2 2026, buying an estimated $246 and bringing the position to 7,630 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #1432.

Principal Securities first reported a position in FRI in Q4 2023 and has held it in 11 quarters since. The position peaked at $321K in Q3 2024. 69 funds tracked by Wall St. Rank hold FRI as of Q2 2026.

Principal Securities held 7,630 shares of First Trust S&P REIT Index Fund worth $242K as of Q2 2026.
Principal Securities bought 8 First Trust S&P REIT Index Fund shares in Q2 2026, an estimated $246.
First Trust S&P REIT Index Fund made up ﹤0.01% of Principal Securities's portfolio in Q2 2026, its #1432 holding.
Principal Securities first reported a position in First Trust S&P REIT Index Fund in Q4 2023 and has held it in 11 quarters since.
Principal Securities's First Trust S&P REIT Index Fund position peaked at $321K in Q3 2024.
69 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.