Brass Tax Wealth Management’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
2025
Q3
$291K Sell
9,424
-20
-0.2% -$600 0.05% 182
2025
Q2
$275K Hold
9,444
0.05% 174
2025
Q1
$270K Sell
9,444
-490
-5% -$13.7K 0.06% 173
2024
Q4
$268K Sell
9,934
-853
-8% -$24.2K 0.06% 164
2024
Q3
$310K Sell
10,787
-704
-6% -$19.7K 0.07% 141
2024
Q2
$318K Sell
11,491
-1,664
-13% -$46.9K 0.14% 87
2024
Q1
$368K Buy
+13,155
New +$352K 0.19% 63

Other funds holding RLY

Brass Tax Wealth Management's RLY Position: Q3 2025 in Review

Brass Tax Wealth Management reduced its State Street Multi-Asset Real Return ETF (RLY) stake by 0.21% in Q3 2025, selling an estimated $600 and leaving 9,424 shares worth $291K. The position accounts for 0.05% of the portfolio, ranked #182.

Brass Tax Wealth Management first reported a position in RLY in Q1 2024 and has held it in 7 quarters since. The position peaked at $368K in Q1 2024. 123 funds tracked by Wall St. Rank hold RLY as of Q3 2025.

  • Brass Tax Wealth Management held 9,424 shares of State Street Multi-Asset Real Return ETF worth $291K as of Q3 2025.
  • Brass Tax Wealth Management sold 20 State Street Multi-Asset Real Return ETF shares in Q3 2025, an estimated $600.
  • State Street Multi-Asset Real Return ETF made up 0.05% of Brass Tax Wealth Management's portfolio in Q3 2025, its #182 holding.
  • Brass Tax Wealth Management first reported a position in State Street Multi-Asset Real Return ETF in Q1 2024 and has held it in 7 quarters since.
  • Brass Tax Wealth Management's State Street Multi-Asset Real Return ETF position peaked at $368K in Q1 2024.
  • 123 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q3 2025.

Based on Brass Tax Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.