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

Advisors Asset Management’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
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% 1036
2024
Q4 		$135K Buy
+5,011
New +$142K ﹤0.01% 1177

Other funds holding RLY

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return