Bank of Montreal’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Bank of Montreal’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 Q2	$301K	Sell	8,732 -2,495	-22%	-$90.6K	﹤0.01%	2770
2026 Q1	$406K	Buy	11,227 +258	+2%	+$8.94K	﹤0.01%	2492
2025 Q4	$345K	Buy	10,969 +2,495	+29%	+$78.3K	﹤0.01%	2506
2025 Q3	$262K	Hold	8,474	–	–	﹤0.01%	2602
2025 Q2	$247K	Hold	8,474	–	–	﹤0.01%	2678
2025 Q1	$242K	Hold	8,474	–	–	﹤0.01%	2629
2024 Q4	$229K	Sell	8,474 -4,714	-36%	-$134K	﹤0.01%	2698
2024 Q3	$379K	Buy	13,188 +4,714	+56%	+$132K	﹤0.01%	2600
2024 Q2	$242K	Hold	8,474	–	–	﹤0.01%	2874
2024 Q1	$237K	Hold	8,474	–	–	﹤0.01%	2930
2023 Q4	$232K	Hold	8,474	–	–	﹤0.01%	3027
2023 Q3	$236K	Sell	8,474 -63	-0.7%	-$1.72K	﹤0.01%	2964
2023 Q2	$234K	Sell	8,537 -133,011	-94%	-$3.61M	﹤0.01%	3121
2023 Q1	$3.98M	Buy	141,548 +1,565	+1%	+$43.5K	﹤0.01%	1333
2022 Q4	$3.86M	Sell	139,983 -3,322	-2%	-$93K	﹤0.01%	1436
2022 Q3	$3.98K	Buy	143,305 +4,166	+3%	+$117K	﹤0.01%	1470
2022 Q2	$4.02K	Buy	139,139 +79,191	+132%	+$2.41M	﹤0.01%	1538
2022 Q1	$1.87M	Buy	+59,948	New	+$1.73M	﹤0.01%	1977
2015 Q1	–	Sell	-132	Closed	-$4K	–	4166
2014 Q4	$4K	Hold	132	–	–	﹤0.01%	3742
2014 Q3	$4K	Buy	+132	New	+$3.98K	﹤0.01%	3832

Other funds holding RLY

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

TFA

Tobias Financial Advisors Plantation, Florida $787M AUM 18.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

WETS

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

Bank of Montreal's RLY Position: Q2 2026 in Review

Bank of Montreal reduced its State Street Multi-Asset Real Return ETF (RLY) stake by 22% in Q2 2026, selling an estimated $90.6K and leaving 8,732 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #2770.

Bank of Montreal first reported a position in RLY in Q3 2014 and has held it in 20 quarters since. The position peaked at $3.98M in Q1 2023. 162 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

Bank of Montreal held 8,732 shares of State Street Multi-Asset Real Return ETF worth $301K as of Q2 2026.
Bank of Montreal sold 2,495 State Street Multi-Asset Real Return ETF shares in Q2 2026, an estimated $90.6K.
State Street Multi-Asset Real Return ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2770 holding.
Bank of Montreal first reported a position in State Street Multi-Asset Real Return ETF in Q3 2014 and has held it in 20 quarters since.
Bank of Montreal's State Street Multi-Asset Real Return ETF position peaked at $3.98M in Q1 2023.
162 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.