Brinker Capital Investments’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Brinker Capital Investments’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	$1.53M	Buy	44,217 +17,477	+65%	+$635K	0.01%	945
2026 Q1	$967K	Sell	26,740 -2,933	-10%	-$102K	0.01%	1129
2025 Q4	$933K	Buy	29,673 +11,938	+67%	+$375K	0.01%	1265
2025 Q3	$548K	Buy	17,735 +3,726	+27%	+$112K	﹤0.01%	1514
2025 Q2	$408K	Buy	+14,009	New	+$397K	﹤0.01%	1577
2025 Q1	–	Sell	-27,370	Closed	-$740K	–	1965
2024 Q4	$740K	Buy	+27,370	New	+$776K	0.01%	1198
2024 Q1	–	Sell	-15,666	Closed	-$424K	–	1744
2023 Q4	$424K	Buy	15,666 +3,627	+30%	+$97.3K	﹤0.01%	1275
2023 Q3	$325K	Buy	12,039 +1,696	+16%	+$46.3K	﹤0.01%	1346
2023 Q2	$275K	Sell	10,343 -8,284	-44%	-$225K	﹤0.01%	1436
2023 Q1	$514K	Buy	+18,627	New	+$518K	0.01%	1133
2022 Q2	–	Sell	-19,944	Closed	-$615K	–	1407
2022 Q1	$615K	Buy	19,944 +2,951	+17%	+$85.1K	0.01%	970
2021 Q4	$459K	Buy	+16,993	New	+$501K	0.01%	1087
2019 Q2	–	Sell	-27,713	Closed	-$696K	–	959
2019 Q1	$696K	Sell	27,713 -508	-2%	-$12.5K	0.02%	270
2018 Q4	$642K	Buy	28,221 +4,750	+20%	+$117K	0.02%	255
2018 Q3	$621K	Sell	23,471 -894	-4%	-$23.5K	0.02%	229
2018 Q2	$649K	Sell	24,365 -159	-0.6%	-$4.26K	0.02%	249
2018 Q1	$637K	Buy	+24,524	New	+$647K	0.02%	240
2017 Q4	–	Sell	-764	Closed	-$19K	–	581
2017 Q3	$19K	Buy	+764	New	+$18.9K	﹤0.01%	407

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

Brinker Capital Investments's RLY Position: Q2 2026 in Review

Brinker Capital Investments increased its State Street Multi-Asset Real Return ETF (RLY) stake by 65% in Q2 2026, buying an estimated $635K and bringing the position to 44,217 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #945.

Brinker Capital Investments first reported a position in RLY in Q3 2017 and has held it in 18 quarters since. 166 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

Brinker Capital Investments held 44,217 shares of State Street Multi-Asset Real Return ETF worth $1.53M as of Q2 2026.
Brinker Capital Investments bought 17,477 State Street Multi-Asset Real Return ETF shares in Q2 2026, an estimated $635K.
State Street Multi-Asset Real Return ETF made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #945 holding.
Brinker Capital Investments first reported a position in State Street Multi-Asset Real Return ETF in Q3 2017 and has held it in 18 quarters since.
166 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.