OneAscent Financial Services’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

OneAscent Financial Services’s Portfolio RWO Stock Details RWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.77M	Buy	96,038 +694	+0.7%	+$34K	0.23%	73
2026 Q1	$4.36M	Buy	95,344 +19	+0%	+$898	0.24%	71
2025 Q4	$4.29M	Buy	95,325 +8,022	+9%	+$365K	0.4%	49
2025 Q3	$4M	Buy	87,303 +75,863	+663%	+$3.4M	0.27%	67
2025 Q2	$505K	Buy	+11,440	New	+$498K	0.04%	310

Other funds holding RWO

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OneAscent Financial Services's RWO Position: Q2 2026 in Review

OneAscent Financial Services increased its State Street SPDR Dow Jones Global Real Estate ETF (RWO) stake by 0.73% in Q2 2026, buying an estimated $34K and bringing the position to 96,038 shares worth $4.77M. The position accounts for 0.23% of the portfolio, ranked #73.

OneAscent Financial Services first reported a position in RWO in Q2 2025 and has held it in 5 quarters since. 209 funds tracked by Wall St. Rank hold RWO as of Q2 2026.

OneAscent Financial Services held 96,038 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $4.77M as of Q2 2026.
OneAscent Financial Services bought 694 State Street SPDR Dow Jones Global Real Estate ETF shares in Q2 2026, an estimated $34K.
State Street SPDR Dow Jones Global Real Estate ETF made up 0.23% of OneAscent Financial Services's portfolio in Q2 2026, its #73 holding.
OneAscent Financial Services first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q2 2025 and has held it in 5 quarters since.
209 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.