Collaborative Wealth Management’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Collaborative Wealth Management’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	$246K	Hold	2,178	–	–	0.1%	143
2026 Q1	$220K	Sell	2,178 -11	-0.5%	-$1.13K	0.1%	139
2025 Q4	$215K	Buy	2,189 +1	+0%	+$100	0.08%	222
2025 Q3	$219K	Hold	2,188	–	–	0.09%	175
2025 Q2	$211K	Hold	2,188	–	–	0.09%	167
2025 Q1	$217K	Hold	2,188	–	–	0.1%	159
2024 Q4	$216K	Hold	2,188	–	–	0.1%	160
2024 Q3	$234K	Sell	2,188 -45	-2%	-$4.55K	0.11%	152
2024 Q2	$208K	Hold	2,233	–	–	0.1%	158
2024 Q1	$210K	Buy	2,233 +2	+0.1%	+$186	0.11%	154
2023 Q4	$213K	Buy	+2,231	New	+$192K	0.12%	150

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

Collaborative Wealth Management's RWR Position: Q2 2026 in Review

Collaborative Wealth Management held its State Street SPDR Dow Jones REIT ETF (RWR) position steady in Q2 2026 at 2,178 shares worth $246K. The position accounts for 0.1% of the portfolio, ranked #143.

Collaborative Wealth Management first reported a position in RWR in Q4 2023 and has held it in 11 quarters since. 287 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

Collaborative Wealth Management held 2,178 shares of State Street SPDR Dow Jones REIT ETF worth $246K as of Q2 2026.
Collaborative Wealth Management left its State Street SPDR Dow Jones REIT ETF share count unchanged in Q2 2026.
State Street SPDR Dow Jones REIT ETF made up 0.1% of Collaborative Wealth Management's portfolio in Q2 2026, its #143 holding.
Collaborative Wealth Management first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2023 and has held it in 11 quarters since.
287 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.