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 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

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

TFA

Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

CAPTRUST Financial Advisors's RLY Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its State Street Multi-Asset Real Return ETF (RLY) stake by 6.8% in Q1 2026, buying an estimated $137K and bringing the position to 62,204 shares worth $2.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1156.

CAPTRUST Financial Advisors first reported a position in RLY in Q2 2023 and has held it in 12 quarters since. 151 funds tracked by Wall St. Rank hold RLY as of Q1 2026.

CAPTRUST Financial Advisors held 62,204 shares of State Street Multi-Asset Real Return ETF worth $2.25M as of Q1 2026.
CAPTRUST Financial Advisors bought 3,945 State Street Multi-Asset Real Return ETF shares in Q1 2026, an estimated $137K.
State Street Multi-Asset Real Return ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1156 holding.
CAPTRUST Financial Advisors first reported a position in State Street Multi-Asset Real Return ETF in Q2 2023 and has held it in 12 quarters since.
151 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.