Barnes Pettey Financial Advisors’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Barnes Pettey Financial 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
2026 Q2	$1.78M	Buy	51,623 +4,341	+9%	+$158K	0.56%	43
2026 Q1	$1.71M	Buy	47,282 +10,041	+27%	+$348K	0.75%	35
2025 Q4	$1.17M	Buy	37,241 +8,490	+30%	+$266K	0.58%	41
2025 Q3	$888K	Buy	28,751 +10,790	+60%	+$324K	0.49%	48
2025 Q2	$522K	Buy	17,961 +2,765	+18%	+$78.4K	0.35%	57
2025 Q1	$434K	Buy	15,196 +2,587	+21%	+$72.5K	0.34%	58
2024 Q4	$341K	Buy	12,609 +1,048	+9%	+$29.7K	0.26%	68
2024 Q3	$332K	Buy	11,561 +421	+4%	+$11.8K	0.27%	65
2024 Q2	$308K	Buy	11,140 +601	+6%	+$17K	0.26%	66
2024 Q1	$295K	Sell	10,539 -19,562	-65%	-$523K	0.25%	68
2023 Q4	$819K	Buy	30,101 +289	+1%	+$7.75K	0.67%	32
2023 Q3	$804K	Buy	29,812 +1,369	+5%	+$37.4K	0.74%	33
2023 Q2	$757K	Buy	28,443 +1,290	+5%	+$35K	0.65%	36
2023 Q1	$749K	Buy	27,153 +1,231	+5%	+$34.3K	0.72%	36
2022 Q4	$714K	Buy	+25,922	New	+$726K	0.74%	37

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Barnes Pettey Financial Advisors's RLY Position: Q2 2026 in Review

Barnes Pettey Financial Advisors increased its State Street Multi-Asset Real Return ETF (RLY) stake by 9.2% in Q2 2026, buying an estimated $158K and bringing the position to 51,623 shares worth $1.78M. The position accounts for 0.56% of the portfolio, ranked #43.

Barnes Pettey Financial Advisors first reported a position in RLY in Q4 2022 and has held it in 15 quarters since. 166 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

Barnes Pettey Financial Advisors held 51,623 shares of State Street Multi-Asset Real Return ETF worth $1.78M as of Q2 2026.
Barnes Pettey Financial Advisors bought 4,341 State Street Multi-Asset Real Return ETF shares in Q2 2026, an estimated $158K.
State Street Multi-Asset Real Return ETF made up 0.56% of Barnes Pettey Financial Advisors's portfolio in Q2 2026, its #43 holding.
Barnes Pettey Financial Advisors first reported a position in State Street Multi-Asset Real Return ETF in Q4 2022 and has held it in 15 quarters since.
166 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

Based on Barnes Pettey Financial Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.