REAP Financial Group’s First Trust S&P REIT Index Fund FRI Stock Holding History

REAP Financial 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	$38.1K	Buy	1,339 +4	+0.3%	+$115	0.01%	318
2025 Q4	$36.5K	Sell	1,335 -400	-23%	-$11.1K	0.01%	332
2025 Q3	$48.8K	Buy	1,735 +173	+11%	+$4.75K	0.01%	274
2025 Q2	$42.2K	Sell	1,562 -913	-37%	-$24.5K	0.01%	281
2025 Q1	$68.1K	Sell	2,475 -539	-18%	-$14.9K	0.02%	186
2024 Q4	$82.5K	Buy	3,014 +22	+0.7%	+$636	0.02%	175
2024 Q3	$88.7K	Sell	2,992 -789	-21%	-$22.1K	0.02%	168
2024 Q2	$97.1K	Sell	3,781 -675	-15%	-$16.9K	0.03%	155
2024 Q1	$116K	Buy	4,456 +159	+4%	+$4.07K	0.03%	146
2023 Q4	$113K	Buy	+4,297	New	+$102K	0.03%	185

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

REAP Financial Group's FRI Position: Q1 2026 in Review

REAP Financial Group increased its First Trust S&P REIT Index Fund (FRI) stake by 0.3% in Q1 2026, buying an estimated $115 and bringing the position to 1,339 shares worth $38.1K. The position accounts for 0.01% of the portfolio, ranked #318.

REAP Financial Group first reported a position in FRI in Q4 2023 and has held it in 10 quarters since. The position peaked at $116K in Q1 2024. 70 funds tracked by Wall St. Rank hold FRI as of Q1 2026.

REAP Financial Group held 1,339 shares of First Trust S&P REIT Index Fund worth $38.1K as of Q1 2026.
REAP Financial Group bought 4 First Trust S&P REIT Index Fund shares in Q1 2026, an estimated $115.
First Trust S&P REIT Index Fund made up 0.01% of REAP Financial Group's portfolio in Q1 2026, its #318 holding.
REAP Financial Group first reported a position in First Trust S&P REIT Index Fund in Q4 2023 and has held it in 10 quarters since.
REAP Financial Group's First Trust S&P REIT Index Fund position peaked at $116K in Q1 2024.
70 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2026.

Based on REAP Financial Group's 13F filing for Q1 2026, filed 11 May 2026.