Frazier Financial Advisors’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Frazier Financial Advisors’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	$776	Hold	7	–	–	﹤0.01%	565
2026 Q1	$688	Hold	7	–	–	﹤0.01%	658
2025 Q4	$665	Hold	7	–	–	﹤0.01%	598
2025 Q3	$671	Hold	7	–	–	﹤0.01%	570
2025 Q2	$639	Hold	7	–	–	﹤0.01%	552
2025 Q1	$651	Sell	7 -1	-13%	-$100	﹤0.01%	530
2024 Q4	$754	Buy	8 +2	+33%	+$208	﹤0.01%	552
2024 Q3	$678	Hold	6	–	–	﹤0.01%	766
2024 Q2	$587	Hold	6	–	–	﹤0.01%	892
2024 Q1	$588	Sell	6 -11	-65%	-$1.02K	﹤0.01%	832
2023 Q4	$1.58K	Buy	+17	New	+$1.46K	﹤0.01%	707

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

Frazier Financial Advisors's RWR Position: Q2 2026 in Review

Frazier Financial Advisors held its State Street SPDR Dow Jones REIT ETF (RWR) position steady in Q2 2026 at 7 shares worth $776. The position accounts for ﹤0.01% of the portfolio, ranked #565.

Frazier Financial Advisors first reported a position in RWR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.58K in Q4 2023. 287 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

Frazier Financial Advisors held 7 shares of State Street SPDR Dow Jones REIT ETF worth $776 as of Q2 2026.
Frazier Financial Advisors 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 Frazier Financial Advisors's portfolio in Q2 2026, its #565 holding.
Frazier Financial Advisors first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2023 and has held it in 11 quarters since.
Frazier Financial Advisors's State Street SPDR Dow Jones REIT ETF position peaked at $1.58K in Q4 2023.
287 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.