VF
FRI icon

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
Q2 		– Sell
-14,143
Closed -$403K – 1822
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 $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
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
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

Virtu Financial's FRI Position: Q2 2026 in Review

Virtu Financial sold out of First Trust S&P REIT Index Fund (FRI) in Q2 2026, closing a stake of 14,143 shares — an estimated $403K sold.

Virtu Financial first reported a position in FRI in Q2 2013 and held it in 20 quarters. The position peaked at $5.3M in Q2 2013. 68 funds tracked by Wall St. Rank hold FRI as of Q2 2026.

  • Virtu Financial reported no remaining First Trust S&P REIT Index Fund position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 14,143 First Trust S&P REIT Index Fund shares in Q2 2026, an estimated $403K.
  • Virtu Financial first reported a position in First Trust S&P REIT Index Fund in Q2 2013 and held it in 20 quarters.
  • Virtu Financial's First Trust S&P REIT Index Fund position peaked at $5.3M in Q2 2013.
  • 68 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.