Advisory Services Network’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
– Sell
-796
Closed -$28.8K – 4115
2026
Q1
$28.8K Buy
+796
New +$27.6K ﹤0.01% 2972
2025
Q4
– Sell
-203
Closed -$6.28K – 3745
2025
Q3
$6.28K Buy
+203
New +$6.09K ﹤0.01% 3449
2022
Q4
– Hold
0
– – – 3984

Other funds holding RLY

Advisory Services Network's RLY Position: Q2 2026 in Review

Advisory Services Network sold out of State Street Multi-Asset Real Return ETF (RLY) in Q2 2026, closing a stake of 796 shares — an estimated $28.8K sold.

Advisory Services Network first reported a position in RLY in Q3 2025 and held it in 2 quarters. The position peaked at $28.8K in Q1 2026. 167 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

  • Advisory Services Network reported no remaining State Street Multi-Asset Real Return ETF position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 796 State Street Multi-Asset Real Return ETF shares in Q2 2026, an estimated $28.8K.
  • Advisory Services Network first reported a position in State Street Multi-Asset Real Return ETF in Q3 2025 and held it in 2 quarters.
  • Advisory Services Network's State Street Multi-Asset Real Return ETF position peaked at $28.8K in Q1 2026.
  • 167 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.