NTV Asset Management’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

NTV Asset Management’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	$218K	Buy	+1,932	New	+$212K	0.02%	302
2026 Q1	–	Sell	-2,098	Closed	-$206K	–	322
2025 Q4	$206K	Sell	2,098 -202	-9%	-$20.1K	0.02%	298
2025 Q3	$231K	Sell	2,300 -285	-11%	-$28K	0.03%	288
2025 Q2	$249K	Hold	2,585	–	–	0.03%	261
2025 Q1	$256K	Hold	2,585	–	–	0.03%	248
2024 Q4	$256K	Sell	2,585 -2,450	-49%	-$255K	0.03%	238
2024 Q3	$537K	Hold	5,035	–	–	0.07%	177
2024 Q2	$469K	Buy	5,035 +35	+0.7%	+$3.17K	0.07%	174
2024 Q1	$471K	Sell	5,000 -1,000	-17%	-$93K	0.07%	171
2023 Q4	$572K	Sell	6,000 -1,450	-19%	-$125K	0.1%	144
2023 Q3	$618K	Sell	7,450 -215	-3%	-$19.3K	0.11%	139
2023 Q2	$693K	Sell	7,665 -2,205	-22%	-$195K	0.12%	131
2023 Q1	$876K	Buy	9,870 +1,000	+11%	+$91.3K	0.16%	117
2022 Q4	$773K	Hold	8,870	–	–	0.15%	119
2022 Q3	$747K	Buy	8,870 +100	+1%	+$9.75K	0.16%	120
2022 Q2	$834K	Hold	8,770	–	–	0.16%	123
2022 Q1	$1.03M	Sell	8,770 -2,030	-19%	-$231K	0.17%	119
2021 Q4	$1.32M	Buy	10,800 +425	+4%	+$48.9K	0.22%	104
2021 Q3	$1.09M	Buy	10,375 +1,225	+13%	+$134K	0.19%	115
2021 Q2	$960K	Buy	+9,150	New	+$937K	0.17%	122

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

NTV Asset Management's RWR Position: Q2 2026 in Review

NTV Asset Management opened a new position in State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2026: 1,932 shares worth $218K. The stake represents 0.02% of the portfolio and ranks #302 among its holdings. This is a return to the name: NTV Asset Management previously reported a position in RWR as recently as Q4 2025.

NTV Asset Management first reported a position in RWR in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.32M in Q4 2021. 287 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

NTV Asset Management held 1,932 shares of State Street SPDR Dow Jones REIT ETF worth $218K as of Q2 2026.
State Street SPDR Dow Jones REIT ETF was a new NTV Asset Management position in Q2 2026.
State Street SPDR Dow Jones REIT ETF made up 0.02% of NTV Asset Management's portfolio in Q2 2026, its #302 holding.
NTV Asset Management first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2021 and has held it in 20 quarters since.
NTV Asset Management's State Street SPDR Dow Jones REIT ETF position peaked at $1.32M in Q4 2021.
287 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.