Risk Paradigm Group’s First Trust S&P REIT Index Fund FRI Stock Holding History

Risk Paradigm 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	$386K	Buy	12,191 +463	+4%	+$14.3K	0.3%	46
2026 Q1	$334K	Buy	+11,728	New	+$338K	0.28%	46
2018 Q2	–	Sell	-843	Closed	-$18K	–	133
2018 Q1	$18K	Sell	843 -24,121	-97%	-$518K	0.02%	193
2017 Q4	$581K	Sell	24,964 -43	-0.2%	-$1.01K	0.62%	43
2017 Q3	$582K	Buy	25,007 +18,229	+269%	+$425K	0.71%	38
2017 Q2	$157K	Buy	+6,778	New	+$157K	0.19%	103
2016 Q4	–	Sell	-22,737	Closed	-$550K	–	252
2016 Q3	$550K	Sell	22,737 -7,503	-25%	-$186K	0.41%	72
2016 Q2	$746K	Sell	30,240 -36,726	-55%	-$857K	1.01%	41
2016 Q1	$1.56M	Sell	66,966 -1,178	-2%	-$25.4K	1.98%	13
2015 Q4	$1.5M	Buy	+68,144	New	+$1.49M	1.78%	21
2015 Q2	–	Sell	-39,999	Closed	-$927K	–	334
2015 Q1	$927K	Buy	+39,999	New	+$932K	0.91%	36

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

Risk Paradigm Group's FRI Position: Q2 2026 in Review

Risk Paradigm Group increased its First Trust S&P REIT Index Fund (FRI) stake by 3.9% in Q2 2026, buying an estimated $14.3K and bringing the position to 12,191 shares worth $386K. The position accounts for 0.3% of the portfolio, ranked #46.

Risk Paradigm Group first reported a position in FRI in Q1 2015 and has held it in 11 quarters since. The position peaked at $1.56M in Q1 2016. 68 funds tracked by Wall St. Rank hold FRI as of Q2 2026.

Risk Paradigm Group held 12,191 shares of First Trust S&P REIT Index Fund worth $386K as of Q2 2026.
Risk Paradigm Group bought 463 First Trust S&P REIT Index Fund shares in Q2 2026, an estimated $14.3K.
First Trust S&P REIT Index Fund made up 0.3% of Risk Paradigm Group's portfolio in Q2 2026, its #46 holding.
Risk Paradigm Group first reported a position in First Trust S&P REIT Index Fund in Q1 2015 and has held it in 11 quarters since.
Risk Paradigm Group's First Trust S&P REIT Index Fund position peaked at $1.56M in Q1 2016.
68 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q2 2026.

Based on Risk Paradigm Group's 13F filing for Q2 2026, filed 5 Aug 2026.