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

CoreCap 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
2025 Q2	–	Sell	-327	Closed	-$9.33K	–	3164
2025 Q1	$9.33K	Buy	+327	New	+$9.16K	﹤0.01%	1845
2024 Q4	–	Sell	-172	Closed	-$4.94K	–	2959
2024 Q3	$4.94K	Hold	172	–	–	﹤0.01%	1978
2024 Q2	$4.75K	Sell	172 -145	-46%	-$4.09K	﹤0.01%	1182
2024 Q1	$8.86K	Buy	+317	New	+$8.48K	﹤0.01%	1771
2022 Q4	$4.74K	Buy	+172	New	+$4.82K	﹤0.01%	1762
2022 Q3	–	Sell	-172	Closed	-$5K	–	1747
2022 Q2	$5K	Buy	+172	New	+$5.24K	﹤0.01%	1684
2022 Q1	–	Sell	-172	Closed	-$5K	–	1741
2021 Q4	$5K	Buy	+172	New	+$5.07K	﹤0.01%	1759

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

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 $365M AUM 17.32% 1-Year Est. Return

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

CoreCap Advisors's RLY Position: Q2 2025 in Review

CoreCap Advisors sold out of State Street Multi-Asset Real Return ETF (RLY) in Q2 2025, closing a stake of 327 shares — an estimated $9.33K sold.

CoreCap Advisors first reported a position in RLY in Q4 2021 and held it in 7 quarters. The position peaked at $9.33K in Q1 2025. 116 funds tracked by Wall St. Rank hold RLY as of Q2 2025.

CoreCap Advisors reported no remaining State Street Multi-Asset Real Return ETF position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 327 State Street Multi-Asset Real Return ETF shares in Q2 2025, an estimated $9.33K.
CoreCap Advisors first reported a position in State Street Multi-Asset Real Return ETF in Q4 2021 and held it in 7 quarters.
CoreCap Advisors's State Street Multi-Asset Real Return ETF position peaked at $9.33K in Q1 2025.
116 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.