Continuum Advisory’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Continuum Advisory’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
2025 Q2	–	Sell	-3,604	Closed	-$103K	–	1318
2025 Q1	$103K	Hold	3,604	–	–	0.01%	519
2024 Q4	$97.4K	Hold	3,604	–	–	0.01%	523
2024 Q3	$101K	Hold	3,604	–	–	0.01%	518
2024 Q2	$99.6K	Hold	3,604	–	–	0.01%	488
2024 Q1	$103K	Buy	+3,604	New	+$96.4K	0.02%	480
2020 Q4	–	Sell	-10,239	Closed	-$223K	–	160
2020 Q3	$223K	Sell	10,239 -852	-8%	-$18.9K	0.12%	131
2020 Q2	$237K	Sell	11,091 -3,477	-24%	-$71.4K	0.15%	120
2020 Q1	$269K	Buy	14,568 +1,051	+8%	+$24.3K	0.18%	108
2019 Q4	$343K	Sell	13,517 -1,096	-8%	-$27.5K	0.2%	98
2019 Q3	$359K	Buy	14,613 +1,174	+9%	+$29.1K	0.24%	86
2019 Q2	$339K	Sell	13,439 -1,284	-9%	-$32.1K	0.23%	87
2019 Q1	$373K	Sell	14,723 -1,764	-11%	-$43.3K	0.28%	88
2018 Q4	$375K	Buy	+16,487	New	+$408K	0.28%	94

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 $18.1B AUM 24.63% 1-Year Est. Return

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

FIBT

First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 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

CAL

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

NECFA

New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Continuum Advisory's RLY Position: Q2 2025 in Review

Continuum Advisory sold out of State Street Multi-Asset Real Return ETF (RLY) in Q2 2025, closing a stake of 3,604 shares — an estimated $103K sold.

Continuum Advisory first reported a position in RLY in Q4 2018 and held it in 13 quarters. The position peaked at $375K in Q4 2018. 116 funds tracked by Wall St. Rank hold RLY as of Q2 2025.

Continuum Advisory reported no remaining State Street Multi-Asset Real Return ETF position as of Q2 2025 after selling out during the quarter.
Continuum Advisory sold 3,604 State Street Multi-Asset Real Return ETF shares in Q2 2025, an estimated $103K.
Continuum Advisory first reported a position in State Street Multi-Asset Real Return ETF in Q4 2018 and held it in 13 quarters.
Continuum Advisory's State Street Multi-Asset Real Return ETF position peaked at $375K in Q4 2018.
116 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.