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 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSA

Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Frederick Financial Consultants's RWR Position: Q1 2026 in Review

Frederick Financial Consultants increased its State Street SPDR Dow Jones REIT ETF (RWR) stake by 1.6% in Q1 2026, buying an estimated $177K and bringing the position to 107,295 shares worth $10.8M. The position accounts for 5.39% of the portfolio, ranked #6.

Frederick Financial Consultants first reported a position in RWR in Q4 2024 and has held it in 6 quarters since. 257 funds tracked by Wall St. Rank hold RWR as of Q1 2026.

Frederick Financial Consultants held 107,295 shares of State Street SPDR Dow Jones REIT ETF worth $10.8M as of Q1 2026.
Frederick Financial Consultants bought 1,720 State Street SPDR Dow Jones REIT ETF shares in Q1 2026, an estimated $177K.
State Street SPDR Dow Jones REIT ETF made up 5.39% of Frederick Financial Consultants's portfolio in Q1 2026, its #6 holding.
Frederick Financial Consultants first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2024 and has held it in 6 quarters since.
257 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2026.

Based on Frederick Financial Consultants's 13F filing for Q1 2026, filed 14 May 2026.