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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
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 		$9.63M 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

TBF
True Blue Financial Stevensville, Michigan $237M AUM
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DRP
Decker Retirement Planning Levi, Utah $294M AUM 97.44% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

TCP Asset Management's FRI Position: Q2 2026 in Review

TCP Asset Management increased its First Trust S&P REIT Index Fund (FRI) stake by 3.6% in Q2 2026, buying an estimated $603K and bringing the position to 562,592 shares worth $17.8M. The position accounts for 2.02% of the portfolio, ranked #15.

TCP Asset Management first reported a position in FRI in Q4 2024 and has held it in 7 quarters since. 8 funds tracked by Wall St. Rank hold FRI as of Q2 2026.

  • TCP Asset Management held 562,592 shares of First Trust S&P REIT Index Fund worth $17.8M as of Q2 2026.
  • TCP Asset Management bought 19,573 First Trust S&P REIT Index Fund shares in Q2 2026, an estimated $603K.
  • First Trust S&P REIT Index Fund made up 2.02% of TCP Asset Management's portfolio in Q2 2026, its #15 holding.
  • TCP Asset Management first reported a position in First Trust S&P REIT Index Fund in Q4 2024 and has held it in 7 quarters since.
  • 8 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q2 2026.

Based on TCP Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.