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

Virtu 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
Q1 		$403K Buy
+14,143
New +$407K 0.02% 668
2025
Q2 		– Sell
-13,784
Closed -$379K – 1660
2025
Q1 		$379K Sell
13,784
-12,727
-48% -$352K 0.02% 584
2024
Q4 		$726K Buy
+26,511
New +$766K 0.04% 397
2024
Q2 		– Sell
-9,993
Closed -$260K – 1483
2024
Q1 		$260K Buy
+9,993
New +$256K 0.02% 666
2019
Q4 		$1.12M Buy
+42,753
New +$1.13M 0.11% 199
2019
Q3 		– Sell
-68,321
Closed -$1.7M – 1537
2019
Q2 		$1.7M Buy
+68,321
New +$1.71M 0.1% 161
2018
Q1 		– Sell
-87,030
Closed -$2.03M – 2166
2017
Q4 		$2.03M Sell
87,030
-45,704
-34% -$1.07M 0.11% 185
2017
Q3 		$3.09M Buy
132,734
+45,143
+52% +$1.05M 0.15% 84
2017
Q2 		$2.04M Sell
87,591
-66,608
-43% -$1.55M 0.28% 80
2017
Q1 		$3.55M Buy
+154,199
New +$3.57M 0.37% 44
2016
Q4 		– Sell
-29,577
Closed -$716K – 474
2016
Q3 		$716K Buy
+29,577
New +$735K 0.12% 152
2016
Q1 		– Sell
-66,740
Closed -$1.47M – 432
2015
Q4 		$1.47M Buy
66,740
+31,940
+92% +$698K 0.21% 98
2015
Q3 		$727K Sell
34,800
-51,006
-59% -$1.08M 0.09% 190
2015
Q2 		$1.77M Buy
+85,806
New +$1.89M 0.16% 96
2015
Q1 		– Sell
-26,830
Closed -$598K – 319
2014
Q4 		$598K Sell
26,830
-66,981
-71% -$1.44M 0.07% 170
2014
Q3 		$1.84M Buy
93,811
+47,438
+102% +$976K 0.2% 84
2014
Q2 		$948K Buy
+46,373
New +$928K 0.12% 143
2014
Q1 		– Sell
-281,227
Closed -$4.93M – 401
2013
Q4 		$4.93M Buy
281,227
+217,833
+344% +$3.94M 0.49% 36
2013
Q3 		$1.13M Sell
63,394
-220,624
-78% -$4.06M 0.11% 122
2013
Q2 		$5.3M Buy
+284,018
New +$5.58M 0.51% 38

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 $11B AUM 18.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu Financial's FRI Position: Q1 2026 in Review

Virtu Financial opened a new position in First Trust S&P REIT Index Fund (FRI) in Q1 2026: 14,143 shares worth $403K. The stake represents 0.02% of the portfolio and ranks #668 among its holdings. This is a return to the name: Virtu Financial previously reported a position in FRI as recently as Q1 2025.

Virtu Financial first reported a position in FRI in Q2 2013 and has held it in 20 quarters since. The position peaked at $5.3M in Q2 2013. 70 funds tracked by Wall St. Rank hold FRI as of Q1 2026.

  • Virtu Financial held 14,143 shares of First Trust S&P REIT Index Fund worth $403K as of Q1 2026.
  • First Trust S&P REIT Index Fund was a new Virtu Financial position in Q1 2026.
  • First Trust S&P REIT Index Fund made up 0.02% of Virtu Financial's portfolio in Q1 2026, its #668 holding.
  • Virtu Financial first reported a position in First Trust S&P REIT Index Fund in Q2 2013 and has held it in 20 quarters since.
  • Virtu Financial's First Trust S&P REIT Index Fund position peaked at $5.3M in Q2 2013.
  • 70 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.