Frederick Financial Consultants’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Frederick Financial Consultants’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 Q3	$11.9M	Buy	113,489 +3,419	+3%	+$386K	4.94%	7
2026 Q2	$12.4M	Buy	110,070 +2,775	+3%	+$304K	5.28%	6
2026 Q1	$10.8M	Buy	107,295 +1,720	+2%	+$177K	5.39%	6
2025 Q4	$10.4M	Buy	105,575 +3,149	+3%	+$314K	5.68%	4
2025 Q3	$10.3M	Buy	102,426 +4,810	+5%	+$472K	5.76%	4
2025 Q2	$9.41M	Buy	97,616 +8,140	+9%	+$781K	5.85%	4
2025 Q1	$8.87M	Buy	89,476 +73,358	+455%	+$7.32M	6.4%	3
2024 Q4	$1.59M	Buy	+16,118	New	+$1.68M	1.27%	19

Other funds holding RWR

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

Mason Street Advisors Milwaukee, Wisconsin $1.06B AUM 4.38% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Frederick Financial Consultants's RWR Position: Q3 2026 in Review

Frederick Financial Consultants increased its State Street SPDR Dow Jones REIT ETF (RWR) stake by 3.1% in Q3 2026, buying an estimated $386K and bringing the position to 113,489 shares worth $11.9M. The position accounts for 4.94% of the portfolio, ranked #7.

Frederick Financial Consultants first reported a position in RWR in Q4 2024 and has held it in 8 quarters since. The position peaked at $12.4M in Q2 2026. 235 funds tracked by Wall St. Rank hold RWR as of Q3 2026.

Frederick Financial Consultants held 113,489 shares of State Street SPDR Dow Jones REIT ETF worth $11.9M as of Q3 2026.
Frederick Financial Consultants bought 3,419 State Street SPDR Dow Jones REIT ETF shares in Q3 2026, an estimated $386K.
State Street SPDR Dow Jones REIT ETF made up 4.94% of Frederick Financial Consultants's portfolio in Q3 2026, its #7 holding.
Frederick Financial Consultants first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2024 and has held it in 8 quarters since.
Frederick Financial Consultants's State Street SPDR Dow Jones REIT ETF position peaked at $12.4M in Q2 2026.
235 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2026.

Based on Frederick Financial Consultants's 13F filing for Q3 2026, filed 29 Oct 2026.