Advisors Asset Management’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$185K Sell
5,358
-5,703
-52% -$207K ﹤0.01% 1178
2026
Q1
$400K Sell
11,061
-6,713
-38% -$233K 0.01% 1014
2025
Q4
$559K Sell
17,774
-307
-2% -$9.63K 0.01% 920
2025
Q3
$558K Buy
18,081
+1,287
+8% +$38.6K 0.01% 951
2025
Q2
$489K Buy
16,794
+5,787
+53% +$164K 0.01% 957
2025
Q1
$314K Buy
11,007
+5,996
+120% +$168K 0.01% 1034
2024
Q4
$135K Buy
+5,011
New +$142K ﹤0.01% 1177

Other funds holding RLY

Advisors Asset Management's RLY Position: Q2 2026 in Review

Advisors Asset Management reduced its State Street Multi-Asset Real Return ETF (RLY) stake by 52% in Q2 2026, selling an estimated $207K and leaving 5,358 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #1178.

Advisors Asset Management first reported a position in RLY in Q4 2024 and has held it in 7 quarters since. The position peaked at $559K in Q4 2025. 166 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

  • Advisors Asset Management held 5,358 shares of State Street Multi-Asset Real Return ETF worth $185K as of Q2 2026.
  • Advisors Asset Management sold 5,703 State Street Multi-Asset Real Return ETF shares in Q2 2026, an estimated $207K.
  • State Street Multi-Asset Real Return ETF made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1178 holding.
  • Advisors Asset Management first reported a position in State Street Multi-Asset Real Return ETF in Q4 2024 and has held it in 7 quarters since.
  • Advisors Asset Management's State Street Multi-Asset Real Return ETF position peaked at $559K in Q4 2025.
  • 166 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.