True Blue Financial’s First Trust S&P REIT Index Fund FRI Stock Holding History

True Blue Financial’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	$3.91M	Buy	123,223 +14,815	+14%	+$456K	1.65%	22
2026 Q1	$3.09M	Buy	108,408 +685	+0.6%	+$19.7K	2.43%	14
2025 Q4	$2.94M	Buy	+107,723	New	+$2.99M	2.43%	13

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

True Blue Financial's FRI Position: Q2 2026 in Review

True Blue Financial increased its First Trust S&P REIT Index Fund (FRI) stake by 14% in Q2 2026, buying an estimated $456K and bringing the position to 123,223 shares worth $3.91M. The position accounts for 1.65% of the portfolio, ranked #22.

True Blue Financial first reported a position in FRI in Q4 2025 and has held it in 3 quarters since. 69 funds tracked by Wall St. Rank hold FRI as of Q2 2026.

True Blue Financial held 123,223 shares of First Trust S&P REIT Index Fund worth $3.91M as of Q2 2026.
True Blue Financial bought 14,815 First Trust S&P REIT Index Fund shares in Q2 2026, an estimated $456K.
First Trust S&P REIT Index Fund made up 1.65% of True Blue Financial's portfolio in Q2 2026, its #22 holding.
True Blue Financial first reported a position in First Trust S&P REIT Index Fund in Q4 2025 and has held it in 3 quarters since.
69 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q2 2026.

Based on True Blue Financial's 13F filing for Q2 2026, filed 17 Jul 2026.