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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
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
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 $10.1B AUM 14.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SBI Securities's FRI Position: Q1 2026 in Review

SBI Securities opened a new position in First Trust S&P REIT Index Fund (FRI) in Q1 2026: 996 shares worth $190K. The stake represents 0.01% of the portfolio and ranks #638 among its holdings. This is a return to the name: SBI Securities previously reported a position in FRI as recently as Q2 2025.

SBI Securities first reported a position in FRI in Q1 2025 and has held it in 3 quarters since. 70 funds tracked by Wall St. Rank hold FRI as of Q1 2026.

  • SBI Securities held 996 shares of First Trust S&P REIT Index Fund worth $190K as of Q1 2026.
  • First Trust S&P REIT Index Fund was a new SBI Securities position in Q1 2026.
  • First Trust S&P REIT Index Fund made up 0.01% of SBI Securities's portfolio in Q1 2026, its #638 holding.
  • SBI Securities first reported a position in First Trust S&P REIT Index Fund in Q1 2025 and has held it in 3 quarters since.
  • 70 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2026.

Based on SBI Securities's 13F filing for Q1 2026, filed 28 Apr 2026.