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

Auxano Advisors’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 Q4	–	Sell	-6,769	Closed	-$209K	–	195
2025 Q3	$209K	Sell	6,769 -475	-7%	-$14.2K	0.04%	168
2025 Q2	$211K	Sell	7,244 -2,855	-28%	-$81K	0.05%	157
2025 Q1	$288K	Sell	10,099 -2,395	-19%	-$67.1K	0.08%	129
2024 Q4	$338K	Sell	12,494 -19,342	-61%	-$549K	0.09%	120
2024 Q3	$915K	Sell	31,836 -35,173	-52%	-$983K	0.24%	64
2024 Q2	$1.85M	Sell	67,009 -89,623	-57%	-$2.53M	0.51%	32
2024 Q1	$4.38M	Sell	156,632 -25,746	-14%	-$689K	1.27%	15
2023 Q4	$4.96M	Buy	182,378 +7,858	+5%	+$211K	1.67%	12
2023 Q3	$4.71M	Buy	174,520 +80,106	+85%	+$2.19M	1.92%	12
2023 Q2	$2.6M	Hold	94,414	–	–	1.04%	24
2023 Q1	$2.6M	Buy	+94,414	New	+$2.63M	1.04%	24

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM

NECFA

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

Auxano Advisors's RLY Position: Q4 2025 in Review

Auxano Advisors sold out of State Street Multi-Asset Real Return ETF (RLY) in Q4 2025, closing a stake of 6,769 shares — an estimated $209K sold.

Auxano Advisors first reported a position in RLY in Q1 2023 and held it in 11 quarters. The position peaked at $4.96M in Q4 2023. 128 funds tracked by Wall St. Rank hold RLY as of Q4 2025.

Auxano Advisors reported no remaining State Street Multi-Asset Real Return ETF position as of Q4 2025 after selling out during the quarter.
Auxano Advisors sold 6,769 State Street Multi-Asset Real Return ETF shares in Q4 2025, an estimated $209K.
Auxano Advisors first reported a position in State Street Multi-Asset Real Return ETF in Q1 2023 and held it in 11 quarters.
Auxano Advisors's State Street Multi-Asset Real Return ETF position peaked at $4.96M in Q4 2023.
128 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q4 2025.

Based on Auxano Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.