RPg Family Wealth Advisory’s First Trust S&P REIT Index Fund FRI Stock Holding History

RPg Family Wealth Advisory’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	$344K	Buy	+12,086	New	+$348K	0.07%	115
2025 Q1	–	Sell	-17,835	Closed	-$488K	–	107
2024 Q4	$488K	Buy	17,835 +4,926	+38%	+$142K	0.17%	67
2024 Q3	$383K	Sell	12,909 -4,449	-26%	-$125K	0.12%	70
2024 Q2	$446K	Buy	17,358 +3,865	+29%	+$96.8K	0.15%	85
2024 Q1	$351K	Sell	13,493 -3,602	-21%	-$92.2K	0.11%	95
2023 Q4	$449K	Buy	17,095 +1,431	+9%	+$33.9K	0.17%	90
2023 Q3	$358K	Buy	15,664 +1,952	+14%	+$47.8K	0.15%	97
2023 Q2	$337K	Sell	13,712 -83	-0.6%	-$2.01K	0.14%	99
2023 Q1	$336K	Buy	+13,795	New	+$346K	0.18%	80
2018 Q1	–	Sell	-3,933	Closed	-$91.6K	–	262
2017 Q4	$91.6K	Sell	3,933 -669	-15%	-$15.7K	0.08%	68
2017 Q3	$107K	Buy	4,602 +643	+16%	+$15K	0.09%	68
2017 Q2	$92K	Buy	+3,959	New	+$91.9K	0.08%	78

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 $11B AUM 18.22% 1-Year Est. Return

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

RPg Family Wealth Advisory's FRI Position: Q1 2026 in Review

RPg Family Wealth Advisory opened a new position in First Trust S&P REIT Index Fund (FRI) in Q1 2026: 12,086 shares worth $344K. The stake represents 0.07% of the portfolio and ranks #115 among its holdings. This is a return to the name: RPg Family Wealth Advisory previously reported a position in FRI as recently as Q4 2024.

RPg Family Wealth Advisory first reported a position in FRI in Q2 2017 and has held it in 12 quarters since. The position peaked at $488K in Q4 2024. 70 funds tracked by Wall St. Rank hold FRI as of Q1 2026.

RPg Family Wealth Advisory held 12,086 shares of First Trust S&P REIT Index Fund worth $344K as of Q1 2026.
First Trust S&P REIT Index Fund was a new RPg Family Wealth Advisory position in Q1 2026.
First Trust S&P REIT Index Fund made up 0.07% of RPg Family Wealth Advisory's portfolio in Q1 2026, its #115 holding.
RPg Family Wealth Advisory first reported a position in First Trust S&P REIT Index Fund in Q2 2017 and has held it in 12 quarters since.
RPg Family Wealth Advisory's First Trust S&P REIT Index Fund position peaked at $488K in Q4 2024.
70 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2026.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2026, filed 14 May 2026.