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

CAPTRUST 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	$2.07M	Sell	60,016 -2,188	-4%	-$79.5K	﹤0.01%	1283
2026 Q1	$2.25M	Buy	62,204 +3,945	+7%	+$137K	﹤0.01%	1156
2025 Q4	$1.83M	Sell	58,259 -4,940	-8%	-$155K	﹤0.01%	1138
2025 Q3	$1.95M	Buy	63,199 +993	+2%	+$29.8K	﹤0.01%	1040
2025 Q2	$1.81M	Buy	62,206 +7,495	+14%	+$213K	﹤0.01%	1017
2025 Q1	$1.56M	Buy	54,711 +8,785	+19%	+$246K	﹤0.01%	1034
2024 Q4	$1.24M	Buy	45,926 +1,302	+3%	+$36.9K	﹤0.01%	1119
2024 Q3	$1.28M	Sell	44,624 -814	-2%	-$22.7K	﹤0.01%	1044
2024 Q2	$1.26M	Sell	45,438 -12,544	-22%	-$354K	﹤0.01%	1030
2024 Q1	$1.62M	Sell	57,982 -4,670	-7%	-$125K	0.01%	890
2023 Q4	$1.71M	Buy	62,652 +5,839	+10%	+$157K	0.01%	978
2023 Q3	$1.53M	Buy	56,813 +5,843	+11%	+$160K	0.01%	973
2023 Q2	$1.36M	Buy	+50,970	New	+$1.38M	0.01%	1015

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

CAPTRUST Financial Advisors's RLY Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its State Street Multi-Asset Real Return ETF (RLY) stake by 3.5% in Q2 2026, selling an estimated $79.5K and leaving 60,016 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1283.

CAPTRUST Financial Advisors first reported a position in RLY in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.25M in Q1 2026. 167 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

CAPTRUST Financial Advisors held 60,016 shares of State Street Multi-Asset Real Return ETF worth $2.07M as of Q2 2026.
CAPTRUST Financial Advisors sold 2,188 State Street Multi-Asset Real Return ETF shares in Q2 2026, an estimated $79.5K.
State Street Multi-Asset Real Return ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1283 holding.
CAPTRUST Financial Advisors first reported a position in State Street Multi-Asset Real Return ETF in Q2 2023 and has held it in 13 quarters since.
CAPTRUST Financial Advisors's State Street Multi-Asset Real Return ETF position peaked at $2.25M in Q1 2026.
167 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.