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

Private Trust Company’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 		$317K Hold
9,990
– – 0.03% 644
2026
Q1 		$297K Hold
9,990
– – 0.03% 624
2025
Q4 		$273K Sell
9,990
-339
-3% -$9.41K 0.02% 634
2025
Q3 		$290K Buy
10,329
+211
+2% +$5.8K 0.03% 606
2025
Q2 		$274K Hold
10,118
– – 0.03% 608
2025
Q1 		$278K Hold
10,118
– – 0.03% 582
2024
Q4 		$277K Sell
10,118
-485
-5% -$14K 0.03% 575
2024
Q3 		$314K Buy
10,603
+374
+4% +$10.5K 0.03% 541
2024
Q2 		$263K Hold
10,229
– – 0.03% 567
2024
Q1 		$266K Sell
10,229
-383
-4% -$9.8K 0.03% 547
2023
Q4 		$278K Buy
10,612
+1,226
+13% +$29K 0.03% 504
2023
Q3 		$214K Buy
9,386
+1,260
+16% +$30.9K 0.03% 546
2023
Q2 		$200K Sell
8,126
-8
-0.1% -$193 0.03% 564
2023
Q1 		$198K Buy
8,134
+5,900
+264% +$148K 0.03% 542
2022
Q4 		$54K Buy
+2,234
New +$53.8K 0.01% 935

Other funds holding FRI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
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
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

Private Trust Company's FRI Position: Q2 2026 in Review

Private Trust Company held its First Trust S&P REIT Index Fund (FRI) position steady in Q2 2026 at 9,990 shares worth $317K. The position accounts for 0.03% of the portfolio, ranked #644.

Private Trust Company first reported a position in FRI in Q4 2022 and has held it in 15 quarters since. 69 funds tracked by Wall St. Rank hold FRI as of Q2 2026.

  • Private Trust Company held 9,990 shares of First Trust S&P REIT Index Fund worth $317K as of Q2 2026.
  • Private Trust Company left its First Trust S&P REIT Index Fund share count unchanged in Q2 2026.
  • First Trust S&P REIT Index Fund made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #644 holding.
  • Private Trust Company first reported a position in First Trust S&P REIT Index Fund in Q4 2022 and has held it in 15 quarters since.
  • 69 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.