Catalyst Financial Partners’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Catalyst Financial Partners’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	$5.15M	Buy	142,473 +30,548	+27%	+$1.06M	0.61%	27
2025 Q4	$3.52M	Buy	111,925 +57,622	+106%	+$1.81M	0.39%	32
2025 Q3	$1.68M	Buy	54,303 +16,481	+44%	+$494K	0.2%	51
2025 Q2	$1.1M	Buy	37,822 +7,548	+25%	+$214K	0.12%	72
2025 Q1	$864K	Buy	30,274 +1,257	+4%	+$35.2K	0.16%	78
2024 Q4	$784K	Buy	29,017 +2,840	+11%	+$80.6K	0.15%	88
2024 Q3	$752K	Buy	26,177 +2,605	+11%	+$72.8K	0.15%	89
2024 Q2	$651K	Buy	23,572 +5,902	+33%	+$167K	0.14%	95
2024 Q1	$489K	Buy	+17,670	New	+$473K	0.13%	109

Other funds holding RLY

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

Envestnet Asset Management

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

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

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

Raymond James Financial

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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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