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

Apollon Wealth 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	$2.66M	Sell	73,713 -2,956	-4%	-$102K	0.04%	322
2025 Q4	$2.41M	Sell	76,669 -1,319	-2%	-$41.4K	0.04%	333
2025 Q3	$2.41M	Sell	77,988 -2,422	-3%	-$72.6K	0.04%	347
2025 Q2	$2.34M	Sell	80,410 -394	-0.5%	-$11.2K	0.05%	330
2025 Q1	$2.31M	Sell	80,804 -13,899	-15%	-$389K	0.05%	298
2024 Q4	$2.56M	Sell	94,703 -8,646	-8%	-$245K	0.06%	294
2024 Q3	$2.97M	Sell	103,349 -44,220	-30%	-$1.24M	0.08%	222
2024 Q2	$4.08M	Sell	147,569 -660,133	-82%	-$18.6M	0.12%	146
2024 Q1	$22.6M	Buy	807,702 +169,017	+26%	+$4.52M	0.71%	27
2023 Q4	$17.4M	Buy	638,685 +206,545	+48%	+$5.54M	0.6%	32
2023 Q3	$11.7M	Buy	432,140 +37,750	+10%	+$1.03M	0.59%	32
2023 Q2	$10.5M	Buy	394,390 +98,719	+33%	+$2.68M	0.51%	35
2023 Q1	$8.15M	Buy	295,671 +62,310	+27%	+$1.73M	0.5%	35
2022 Q4	$6.43M	Buy	233,361 +27,904	+14%	+$781K	0.46%	38
2022 Q3	$5.33M	Buy	205,457 +24,272	+13%	+$679K	0.44%	44
2022 Q2	$5.07M	Buy	181,185 +30,260	+20%	+$923K	0.42%	45
2022 Q1	$4.65M	Buy	150,925 +78,825	+109%	+$2.27M	0.33%	63
2021 Q4	$1.95M	Buy	72,100 +7,971	+12%	+$235K	0.15%	160
2021 Q3	$1.83M	Buy	64,129 +15,952	+33%	+$455K	0.25%	81
2021 Q2	$1.38M	Buy	+48,177	New	+$1.37M	0.25%	81

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 $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 St Petersburg, Florida $324B AUM 22.36% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAL

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

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

Apollon Wealth Management's RLY Position: Q1 2026 in Review

Apollon Wealth Management reduced its State Street Multi-Asset Real Return ETF (RLY) stake by 3.9% in Q1 2026, selling an estimated $102K and leaving 73,713 shares worth $2.66M. The position accounts for 0.04% of the portfolio, ranked #322.

Apollon Wealth Management first reported a position in RLY in Q2 2021 and has held it in 20 quarters since. The position peaked at $22.6M in Q1 2024. 151 funds tracked by Wall St. Rank hold RLY as of Q1 2026.

Apollon Wealth Management held 73,713 shares of State Street Multi-Asset Real Return ETF worth $2.66M as of Q1 2026.
Apollon Wealth Management sold 2,956 State Street Multi-Asset Real Return ETF shares in Q1 2026, an estimated $102K.
State Street Multi-Asset Real Return ETF made up 0.04% of Apollon Wealth Management's portfolio in Q1 2026, its #322 holding.
Apollon Wealth Management first reported a position in State Street Multi-Asset Real Return ETF in Q2 2021 and has held it in 20 quarters since.
Apollon Wealth Management's State Street Multi-Asset Real Return ETF position peaked at $22.6M in Q1 2024.
151 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q1 2026.

Based on Apollon Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.