Advisor Resource Council’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Advisor Resource Council’s Portfolio RLY Stock Details RLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-26,838	Closed	-$766K	–	492
2025 Q1	$766K	Buy	+26,838	New	+$752K	0.06%	294
2022 Q3	–	Sell	-14,364	Closed	-$402K	–	418
2022 Q2	$402K	Buy	+14,364	New	+$438K	0.04%	320

Other funds holding RLY

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

FIBT

First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

NECFA

New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Advisor Resource Council's RLY Position: Q2 2025 in Review

Advisor Resource Council sold out of State Street Multi-Asset Real Return ETF (RLY) in Q2 2025, closing a stake of 26,838 shares — an estimated $766K sold.

Advisor Resource Council first reported a position in RLY in Q2 2022 and held it in 2 quarters. The position peaked at $766K in Q1 2025. 116 funds tracked by Wall St. Rank hold RLY as of Q2 2025.

Advisor Resource Council reported no remaining State Street Multi-Asset Real Return ETF position as of Q2 2025 after selling out during the quarter.
Advisor Resource Council sold 26,838 State Street Multi-Asset Real Return ETF shares in Q2 2025, an estimated $766K.
Advisor Resource Council first reported a position in State Street Multi-Asset Real Return ETF in Q2 2022 and held it in 2 quarters.
Advisor Resource Council's State Street Multi-Asset Real Return ETF position peaked at $766K in Q1 2025.
116 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2025.

Based on Advisor Resource Council's 13F filing for Q2 2025, filed 11 Aug 2025.