Stratos Wealth Advisors’s First Trust S&P REIT Index Fund FRI Stock Holding History

Stratos Wealth Advisors’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	$255K	Sell	8,057 -615	-7%	-$18.9K	0.01%	550
2026 Q1	$247K	Buy	8,672 +19	+0.2%	+$547	0.02%	532
2025 Q4	$236K	Buy	8,653 +71	+0.8%	+$1.97K	0.01%	588
2025 Q3	$241K	Buy	8,582 +35	+0.4%	+$961	0.01%	611
2025 Q2	$231K	Sell	8,547 -1,739	-17%	-$46.7K	0.01%	600
2025 Q1	$283K	Buy	10,286 +32	+0.3%	+$885	0.02%	562
2024 Q4	$281K	Buy	10,254 +118	+1%	+$3.41K	0.01%	596
2024 Q3	$300K	Buy	10,136 +25	+0.2%	+$700	0.01%	606
2024 Q2	$260K	Sell	10,111 -117	-1%	-$2.93K	0.01%	607
2024 Q1	$266K	Buy	10,228 +1,256	+14%	+$32.1K	0.02%	569
2023 Q4	$235K	Buy	+8,972	New	+$212K	0.01%	612

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

Stratos Wealth Advisors's FRI Position: Q2 2026 in Review

Stratos Wealth Advisors reduced its First Trust S&P REIT Index Fund (FRI) stake by 7.1% in Q2 2026, selling an estimated $18.9K and leaving 8,057 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #550.

Stratos Wealth Advisors first reported a position in FRI in Q4 2023 and has held it in 11 quarters since. The position peaked at $300K in Q3 2024. 69 funds tracked by Wall St. Rank hold FRI as of Q2 2026.

Stratos Wealth Advisors held 8,057 shares of First Trust S&P REIT Index Fund worth $255K as of Q2 2026.
Stratos Wealth Advisors sold 615 First Trust S&P REIT Index Fund shares in Q2 2026, an estimated $18.9K.
First Trust S&P REIT Index Fund made up 0.01% of Stratos Wealth Advisors's portfolio in Q2 2026, its #550 holding.
Stratos Wealth Advisors first reported a position in First Trust S&P REIT Index Fund in Q4 2023 and has held it in 11 quarters since.
Stratos Wealth Advisors's First Trust S&P REIT Index Fund position peaked at $300K in Q3 2024.
69 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.