AlphaCore Capital’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

AlphaCore Capital’s Portfolio RWR Stock Details RWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$138K	Hold	1,225	–	–	﹤0.01%	1171
2026 Q1	$124K	Hold	1,225	–	–	﹤0.01%	900
2025 Q4	$120K	Hold	1,225	–	–	﹤0.01%	1061
2025 Q3	$123K	Hold	1,225	–	–	﹤0.01%	784
2025 Q2	$118K	Hold	1,225	–	–	﹤0.01%	683
2025 Q1	$121K	Buy	+1,225	New	+$122K	0.01%	504

Other funds holding RWR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MSA

Mason Street Advisors Milwaukee, Wisconsin $1.11B AUM 12.31% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AlphaCore Capital's RWR Position: Q2 2026 in Review

AlphaCore Capital held its State Street SPDR Dow Jones REIT ETF (RWR) position steady in Q2 2026 at 1,225 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #1171.

AlphaCore Capital first reported a position in RWR in Q1 2025 and has held it in 6 quarters since. 288 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

AlphaCore Capital held 1,225 shares of State Street SPDR Dow Jones REIT ETF worth $138K as of Q2 2026.
AlphaCore Capital left its State Street SPDR Dow Jones REIT ETF share count unchanged in Q2 2026.
State Street SPDR Dow Jones REIT ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1171 holding.
AlphaCore Capital first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2025 and has held it in 6 quarters since.
288 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.