Private Advisor Group’s First Trust S&P REIT Index Fund FRI Stock Holding History

Private Advisor Group’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	$372K	Sell	13,062 -77	-0.6%	-$2.22K	﹤0.01%	2043
2025 Q4	$359K	Buy	13,139 +5,966	+83%	+$166K	﹤0.01%	2035
2025 Q3	$202K	Buy	+7,173	New	+$197K	﹤0.01%	2327
2025 Q2	–	Sell	-8,882	Closed	-$244K	–	2514
2025 Q1	$244K	Buy	8,882 +246	+3%	+$6.81K	﹤0.01%	1990
2024 Q4	$236K	Buy	8,636 +1,290	+18%	+$37.3K	﹤0.01%	2001
2024 Q3	$218K	Buy	+7,346	New	+$206K	﹤0.01%	2163
2023 Q2	–	Sell	-9,163	Closed	-$223K	–	2047
2023 Q1	$223K	Buy	+9,163	New	+$230K	﹤0.01%	1736
2022 Q4	–	Sell	-10,880	Closed	-$251K	–	1767
2022 Q3	$251K	Sell	10,880 -1,573	-13%	-$41.7K	﹤0.01%	1572
2022 Q2	$321K	Sell	12,453 -5,588	-31%	-$158K	﹤0.01%	1612
2022 Q1	$563K	Buy	18,041 +9,083	+101%	+$275K	﹤0.01%	1371
2021 Q4	$292K	Buy	+8,958	New	+$275K	﹤0.01%	1737
2020 Q3	–	Sell	-2,767	Closed	-$58K	–	2255
2020 Q2	$58K	Buy	+2,767	New	+$56K	﹤0.01%	2014
2017 Q3	–	Sell	-19,564	Closed	-$444K	–	1487
2017 Q2	$444K	Buy	+19,564	New	+$454K	0.01%	887
2016 Q4	–	Sell	-9,548	Closed	-$223K	–	1302
2016 Q3	$223K	Buy	+9,548	New	+$237K	0.01%	971
2014 Q4	–	Sell	-10,956	Closed	-$215K	–	1104
2014 Q3	$215K	Sell	10,956 -3,169	-22%	-$65.2K	0.01%	820
2014 Q2	$289K	Buy	+14,125	New	+$283K	0.02%	669

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

Private Advisor Group's FRI Position: Q1 2026 in Review

Private Advisor Group reduced its First Trust S&P REIT Index Fund (FRI) stake by 0.59% in Q1 2026, selling an estimated $2.22K and leaving 13,062 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #2043.

Private Advisor Group first reported a position in FRI in Q2 2014 and has held it in 16 quarters since. The position peaked at $563K in Q1 2022. 70 funds tracked by Wall St. Rank hold FRI as of Q1 2026.

Private Advisor Group held 13,062 shares of First Trust S&P REIT Index Fund worth $372K as of Q1 2026.
Private Advisor Group sold 77 First Trust S&P REIT Index Fund shares in Q1 2026, an estimated $2.22K.
First Trust S&P REIT Index Fund made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #2043 holding.
Private Advisor Group first reported a position in First Trust S&P REIT Index Fund in Q2 2014 and has held it in 16 quarters since.
Private Advisor Group's First Trust S&P REIT Index Fund position peaked at $563K in Q1 2022.
70 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.