BENJAMIN EDWARDS INC FRI — FIRST TR S&P REIT INDEX FD

Ownership history in BENJAMIN EDWARDS INC  ·  8 quarters on record

AI Ownership Summary

BENJAMIN EDWARDS INC reported FIRST TR S&P REIT INDEX FD (FRI) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.05% in 2025 Q1. The latest visible filing shows FRI at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FRI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BENJAMIN EDWARDS INC's position in FIRST TR S&P REIT INDEX FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FRI was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FRI stock page BENJAMIN EDWARDS INC fund profile BENJAMIN EDWARDS INC full holdings
How BENJAMIN EDWARDS INC held FRI — position size vs. price
% of Fund (quarterly)    FRI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 74,705 -5,954 -7.4% 0.02% $2.4M 2026-07-24 $nan
2026 Q1 REDUCED — — — 80,659 -3,798 -4.5% 0.02% $2.3M 2026-05-12 $30.98
2025 Q4 REDUCED 14.8% +4.5% ❌ 84,457 -14,727 -14.8% 0.03% $2.3M 2026-02-02 $27.62
2025 Q3 ADDED — — — 99,184 +45,635 +85.2% 0.03% $2.8M 2025-10-23 $27.77
2025 Q2 REDUCED 60.4% +3.8% ❌ 53,549 -81,719 -60.4% 0.02% $1.4M 2025-08-14 $26.12
2025 Q1 ADDED — — — 135,268 +111,433 +467.5% 0.05% $3.7M 2025-05-12 $26.45
2024 Q4 REDUCED 15.2% +0.9% ❌ 23,835 -4,275 -15.2% 0.01% $653K 2025-02-14 $26.97
2024 Q3 INITIATED — — — 28,110 — — 0.01% $833K 2024-11-14 $27.32

🏢 Other funds also holding FRI

As of 2026 Q2 — sorted by position size

TCP Asset Management, LLC 3Y 2.02% TRUE BLUE FINANCIAL, LLC 1.65% COTTONWOOD CAPITAL ADVISORS, LLC 3Y 0.35% Onyx Bridge Wealth Group LLC 3Y 0.03% Financial Perspectives, Inc 0.02% RVW Wealth, LLC 3Y 7Y 0.02% LANARK FINANCIAL, INC. 0.01% GAMMA Investing LLC 0.0% INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3Y 0.0% Decker Retirement Planning Inc. 0.0%

FAQ About BENJAMIN EDWARDS INC and FRI

These are the practical questions this page is built to answer before you even open the full history table.

How long has BENJAMIN EDWARDS INC reported owning FRI?

BENJAMIN EDWARDS INC reported FRI across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported FRI position in BENJAMIN EDWARDS INC's portfolio?

The largest reported portfolio weight for FRI was 0.05% in 2025 Q1.

What is the latest reported FRI position on this page?

The most recent filing on this page is 2026 Q2, when BENJAMIN EDWARDS INC reported 74,705 shares, equal to 0.02% of portfolio, with an estimated market value of $2.4M.

What does the chart on this FRI ownership page compare?

The chart compares BENJAMIN EDWARDS INC's quarterly FRI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BENJAMIN EDWARDS INC time their FRI position?

Based on 13F filing dates vs. subsequent FRI price moves, BENJAMIN EDWARDS INC correctly timed 2 out of 7 reported position changes (29%).

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