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

Principal 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	$320K	Buy	+2,835	New	+$311K	﹤0.01%	1299
2025 Q4	–	Sell	-1,519	Closed	-$152K	–	3102
2025 Q3	$152K	Sell	1,519 -1,453	-49%	-$143K	﹤0.01%	1410
2025 Q2	$287K	Buy	2,972 +1,742	+142%	+$167K	0.01%	1083
2025 Q1	$122K	Hold	1,230	–	–	﹤0.01%	1344
2024 Q4	$122K	Buy	1,230 +486	+65%	+$50.6K	﹤0.01%	1344
2024 Q3	$79.4K	Buy	744 +131	+21%	+$13.3K	﹤0.01%	1495
2024 Q2	$57K	Buy	613 +132	+27%	+$12K	﹤0.01%	1565
2024 Q1	$45.3K	Buy	481 +164	+52%	+$15.3K	﹤0.01%	1616
2023 Q4	$30.2K	Buy	+317	New	+$27.3K	﹤0.01%	1717

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

Principal Securities's RWR Position: Q2 2026 in Review

Principal Securities opened a new position in State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2026: 2,835 shares worth $320K. The stake represents ﹤0.01% of the portfolio and ranks #1299 among its holdings. This is a return to the name: Principal Securities previously reported a position in RWR as recently as Q3 2025.

Principal Securities first reported a position in RWR in Q4 2023 and has held it in 9 quarters since. 287 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

Principal Securities held 2,835 shares of State Street SPDR Dow Jones REIT ETF worth $320K as of Q2 2026.
State Street SPDR Dow Jones REIT ETF was a new Principal Securities position in Q2 2026.
State Street SPDR Dow Jones REIT ETF made up ﹤0.01% of Principal Securities's portfolio in Q2 2026, its #1299 holding.
Principal Securities first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2023 and has held it in 9 quarters since.
287 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.