TCP Asset Management’s First Trust S&P REIT Index Fund FRI Stock Holding History

TCP Asset Management’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 Q3	$17M	Buy	576,747 +14,155	+3%	+$448K	1.92%	16
2026 Q2	$17.8M	Buy	562,592 +19,573	+4%	+$603K	2.02%	15
2026 Q1	$15.5M	Buy	543,019 +162,926	+43%	+$4.69M	1.99%	15
2025 Q4	$10.4M	Buy	380,093 +37,570	+11%	+$1.04M	1.75%	20
2025 Q3	$9.6M	Buy	342,523 +22,540	+7%	+$619K	1.72%	20
2025 Q2	$8.66M	Buy	319,983 +18,570	+6%	+$498K	1.72%	20
2025 Q1	$8.29M	Buy	301,413 +11,013	+4%	+$305K	1.85%	18
2024 Q4	$7.95M	Buy	+290,400	New	+$8.4M	1.75%	20

Other funds holding FRI

True Blue Financial Stevensville, Michigan $270M AUM 8.16% 1-Year Est. Return

Maia Wealth Denver, Colorado $726M AUM 17.08% 1-Year Est. Return

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 19.71% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

TCP Asset Management's FRI Position: Q3 2026 in Review

TCP Asset Management increased its First Trust S&P REIT Index Fund (FRI) stake by 2.5% in Q3 2026, buying an estimated $448K and bringing the position to 576,747 shares worth $17M. The position accounts for 1.92% of the portfolio, ranked #16.

TCP Asset Management first reported a position in FRI in Q4 2024 and has held it in 8 quarters since. The position peaked at $17.8M in Q2 2026. 11 funds tracked by Wall St. Rank hold FRI as of Q3 2026.

TCP Asset Management held 576,747 shares of First Trust S&P REIT Index Fund worth $17M as of Q3 2026.
TCP Asset Management bought 14,155 First Trust S&P REIT Index Fund shares in Q3 2026, an estimated $448K.
First Trust S&P REIT Index Fund made up 1.92% of TCP Asset Management's portfolio in Q3 2026, its #16 holding.
TCP Asset Management first reported a position in First Trust S&P REIT Index Fund in Q4 2024 and has held it in 8 quarters since.
TCP Asset Management's First Trust S&P REIT Index Fund position peaked at $17.8M in Q2 2026.
11 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q3 2026.

Based on TCP Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.