How many shares of FRI does LPL Financial LLC own?

As of 2026-Q2, LPL Financial LLC holds 643,819 shares of FRI (FIRST TRUST S&P REIT INDEX FUND).

What is LPL Financial LLC's FRI position worth?

As of 2026-Q2, LPL Financial LLC's FRI position is worth $20.4M.

In 2026-Q2, LPL Financial LLC increased their FRI position (+12.9% change in shares).

Based on available 13F filings, LPL Financial LLC first reported a position in FRI in 2018-Q4. They have held the position across 31 quarters.

Position history for LPL Financial LLC's holdings in FIRST TRUST S&P REIT INDEX FUND

Current Value

$20.4M

Current Shares

643,819

Total Value Change

+$9.4M

Total Shares Change

+132,663

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	643,819	+12.9%	$20.4M	0.0%	$31.70	32
2026-Q1	Decreased	570,398	-1.2%	$16.2M	0.0%	$30.13	0
2025-Q4	Decreased	577,491	-36.3%	$15.8M	0.0%	$27.55	0
2025-Q3	Decreased	905,805	-4.7%	$25.5M	0.0%	$27.57	0
2025-Q2	Increased	949,982	+11.7%	$25.7M	0.0%	$26.41	32
2025-Q1	Increased	850,251	+8.2%	$23.4M	0.0%	$26.51	31
2024-Q4	Decreased	785,874	-42.7%	$21.5M	0.0%	$26.30	0
2024-Q3	Increased	1.4M	+96.2%	$40.7M	0.0%	$28.17	47
2024-Q2	Increased	699,329	+2.1%	$18M	0.0%	$24.46	29
2024-Q1	Decreased	685,218	-25.8%	$17.8M	0.0%	$24.49	0
2023-Q4	Decreased	923,029	-18.1%	$24.2M	0.0%	$24.63	0
2023-Q3	Increased	1.1M	+20.9%	$25.8M	0.0%	$21.22	34
2023-Q2	Increased	932,701	+46.5%	$23M	0.0%	$22.75	39
2023-Q1	Increased	636,822	+17.0%	$15.5M	0.0%	$21.78	33
2022-Q4	Increased	544,433	+21.1%	$13.1M	0.0%	$21.74	33
2022-Q3	Decreased	449,535	-55.7%	$10.4M	0.0%	$20.41	0
2022-Q2	Increased	1M	+18.6%	$26.1M	0.0%	$23.08	34
2022-Q1	Decreased	855,077	-4.9%	$26.7M	0.0%	$28.05	0
2021-Q4	Increased	899,498	+6.3%	$29.3M	0.0%	$28.79	31
2021-Q3	Increased	846,358	+371.8%	$23.9M	0.0%	$25.25	46
2021-Q2	Increased	179,383	+19.8%	$5M	0.0%	$24.68	32
2021-Q1	Decreased	149,780	-53.4%	$3.8M	0.0%	$22.17	0
2020-Q4	Decreased	321,317	-18.6%	$7.5M	0.0%	$20.03	0
2020-Q3	Decreased	394,905	-7.2%	$8.3M	0.0%	$18.15	0
2020-Q2	Decreased	425,422	-31.6%	$8.9M	0.0%	$17.71	0
2020-Q1	Decreased	622,461	-30.2%	$11.8M	0.0%	$16.37	0
2019-Q4	Increased	892,261	+48.4%	$23.3M	0.0%	$21.82	39
2019-Q3	Increased	601,473	+1.1%	$16M	0.0%	$22.19	28
2019-Q2	Increased	595,064	+0.8%	$14.8M	0.0%	$20.66	28
2019-Q1	Increased	590,584	+15.5%	$14.7M	0.0%	$20.56	32
2018-Q4	New	511,156	-	$11.1M	0.0%	$17.72	38

Other major holders of FRI: MORGAN STANLEY