NBC Securities’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

NBC Securities’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	$238K	Hold	2,108	–	–	0.02%	790
2026 Q1	$213K	Hold	2,108	–	–	0.02%	817
2025 Q4	$207K	Sell	2,108 -30	-1%	-$2.99K	0.02%	829
2025 Q3	$214K	Hold	2,138	–	–	0.02%	809
2025 Q2	$206K	Hold	2,138	–	–	0.02%	820
2025 Q1	$211K	Buy	2,138 +2,136	+106,800%	+$213K	0.02%	761
2024 Q4	$211	Sell	2 -236	-99%	-$24.6K	0.02%	734
2024 Q3	$25K	Hold	238	–	–	﹤0.01%	1422
2024 Q2	$22K	Hold	238	–	–	﹤0.01%	1426
2024 Q1	$22K	Hold	238	–	–	﹤0.01%	1428
2023 Q4	$22K	Hold	238	–	–	﹤0.01%	1449
2023 Q3	$19K	Buy	+238	New	+$21.4K	﹤0.01%	1471

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

NBC Securities's RWR Position: Q2 2026 in Review

NBC Securities held its State Street SPDR Dow Jones REIT ETF (RWR) position steady in Q2 2026 at 2,108 shares worth $238K. The position accounts for 0.02% of the portfolio, ranked #790.

NBC Securities first reported a position in RWR in Q3 2023 and has held it in 12 quarters since. 287 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

NBC Securities held 2,108 shares of State Street SPDR Dow Jones REIT ETF worth $238K as of Q2 2026.
NBC Securities left its State Street SPDR Dow Jones REIT ETF share count unchanged in Q2 2026.
State Street SPDR Dow Jones REIT ETF made up 0.02% of NBC Securities's portfolio in Q2 2026, its #790 holding.
NBC Securities first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2023 and has held it in 12 quarters since.
287 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.