Envision Financial’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Envision Financial’s Portfolio RWO Stock Details RWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-5,494	Closed	-$273K	–	50
2026 Q2	$273K	Sell	5,494 -3,380	-38%	-$166K	0.13%	44
2026 Q1	$406K	Sell	8,874 -488	-5%	-$23.1K	0.22%	40
2025 Q4	$421K	Sell	9,362 -1,225	-12%	-$55.7K	0.22%	39
2025 Q3	$485K	Buy	10,587 +44	+0.4%	+$1.97K	0.28%	37
2025 Q2	$465K	Sell	10,543 -64	-0.6%	-$2.78K	0.31%	38
2025 Q1	$463K	Buy	10,607 +33	+0.3%	+$1.44K	0.35%	35
2024 Q4	$454K	Buy	+10,574	New	+$480K	0.36%	35

Other funds holding RWO

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.5B AUM 28.07% 1-Year Est. Return

Quent Capital New York $1.68B AUM 19.73% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Brighton Jones LLC Seattle, Washington $5.73B AUM 24.99% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Envision Financial's RWO Position: Q3 2026 in Review

Envision Financial sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q3 2026, closing a stake of 5,494 shares — an estimated $273K sold.

Envision Financial first reported a position in RWO in Q4 2024 and held it in 7 quarters. The position peaked at $485K in Q3 2025. 182 funds tracked by Wall St. Rank hold RWO as of Q3 2026.

Envision Financial reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q3 2026 after selling out during the quarter.
Envision Financial sold 5,494 State Street SPDR Dow Jones Global Real Estate ETF shares in Q3 2026, an estimated $273K.
Envision Financial first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2024 and held it in 7 quarters.
Envision Financial's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $485K in Q3 2025.
182 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q3 2026.

Based on Envision Financial's 13F filing for Q3 2026, filed 15 Oct 2026.