SBI Securities’s First Trust S&P REIT Index Fund FRI Stock Holding History

SBI Securities’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	–	Sell	-996	Closed	-$190K	–	4122
2026 Q1	$190K	Buy	+996	New	+$28.7K	0.01%	638
2025 Q3	–	Sell	-1	Closed	-$27	–	4230
2025 Q2	$27	Sell	1 -1	-50%	-$27	﹤0.01%	3860
2025 Q1	$55	Buy	+2	New	+$55	﹤0.01%	3622

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

SBI Securities's FRI Position: Q2 2026 in Review

SBI Securities sold out of First Trust S&P REIT Index Fund (FRI) in Q2 2026, closing a stake of 996 shares — an estimated $190K sold.

SBI Securities first reported a position in FRI in Q1 2025 and held it in 3 quarters. The position peaked at $190K in Q1 2026. 69 funds tracked by Wall St. Rank hold FRI as of Q2 2026.

SBI Securities reported no remaining First Trust S&P REIT Index Fund position as of Q2 2026 after selling out during the quarter.
SBI Securities sold 996 First Trust S&P REIT Index Fund shares in Q2 2026, an estimated $190K.
SBI Securities first reported a position in First Trust S&P REIT Index Fund in Q1 2025 and held it in 3 quarters.
SBI Securities's First Trust S&P REIT Index Fund position peaked at $190K in Q1 2026.
69 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.