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 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 $1.66T 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 $5B AUM 26.84% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Risk Paradigm Group's FRI Position: Q1 2026 in Review

Risk Paradigm Group opened a new position in First Trust S&P REIT Index Fund (FRI) in Q1 2026: 11,728 shares worth $334K. The stake represents 0.28% of the portfolio and ranks #46 among its holdings. This is a return to the name: Risk Paradigm Group previously reported a position in FRI as recently as Q1 2018.

Risk Paradigm Group first reported a position in FRI in Q1 2015 and has held it in 10 quarters since. The position peaked at $1.56M in Q1 2016. 70 funds tracked by Wall St. Rank hold FRI as of Q1 2026.

Risk Paradigm Group held 11,728 shares of First Trust S&P REIT Index Fund worth $334K as of Q1 2026.
First Trust S&P REIT Index Fund was a new Risk Paradigm Group position in Q1 2026.
First Trust S&P REIT Index Fund made up 0.28% of Risk Paradigm Group's portfolio in Q1 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 10 quarters since.
Risk Paradigm Group's First Trust S&P REIT Index Fund position peaked at $1.56M in Q1 2016.
70 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2026.

Based on Risk Paradigm Group's 13F filing for Q1 2026, filed 14 May 2026.