RFG
FRI icon

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
Q2 		$28.4K Sell
895
-444
-33% -$13.7K ﹤0.01% 357
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
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

REAP Financial Group's FRI Position: Q2 2026 in Review

REAP Financial Group reduced its First Trust S&P REIT Index Fund (FRI) stake by 33% in Q2 2026, selling an estimated $13.7K and leaving 895 shares worth $28.4K. The position accounts for ﹤0.01% of the portfolio, ranked #357.

REAP Financial Group first reported a position in FRI in Q4 2023 and has held it in 11 quarters since. The position peaked at $116K in Q1 2024. 69 funds tracked by Wall St. Rank hold FRI as of Q2 2026.

  • REAP Financial Group held 895 shares of First Trust S&P REIT Index Fund worth $28.4K as of Q2 2026.
  • REAP Financial Group sold 444 First Trust S&P REIT Index Fund shares in Q2 2026, an estimated $13.7K.
  • First Trust S&P REIT Index Fund made up ﹤0.01% of REAP Financial Group's portfolio in Q2 2026, its #357 holding.
  • REAP Financial Group first reported a position in First Trust S&P REIT Index Fund in Q4 2023 and has held it in 11 quarters since.
  • REAP Financial Group's First Trust S&P REIT Index Fund position peaked at $116K in Q1 2024.
  • 69 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q2 2026.

Based on REAP Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.