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

Cornerstone Advisors Asset Management’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	$1.82M	Buy	52,681 +1,132	+2%	+$41.1K	0.24%	57
2026 Q1	$1.86M	Sell	51,549 -2,337	-4%	-$81K	0.29%	56
2025 Q4	$1.69M	Buy	53,886 +100	+0.2%	+$3.14K	0.28%	54
2025 Q3	$1.66M	Buy	53,786 +137	+0.3%	+$4.11K	0.29%	50
2025 Q2	$1.56M	Buy	53,649 +313	+0.6%	+$8.88K	0.3%	48
2025 Q1	$1.52M	Hold	53,336	–	–	0.31%	51
2024 Q4	$1.44M	Buy	53,336 +5,046	+10%	+$143K	0.31%	48
2024 Q3	$1.39M	Sell	48,290 -4,196	-8%	-$117K	0.31%	47
2024 Q2	$1.45M	Buy	52,486 +14,026	+36%	+$396K	0.41%	44
2024 Q1	$1.07M	Buy	38,460 +16,180	+73%	+$433K	0.38%	43
2023 Q4	$606K	Sell	22,280 -65,107	-75%	-$1.75M	0.23%	59
2023 Q3	$2.36M	Sell	87,387 -701	-0.8%	-$19.1K	0.94%	30
2023 Q2	$2.35M	Buy	88,088 +1,975	+2%	+$53.6K	1.01%	27
2023 Q1	$2.37M	Buy	86,113 +2,474	+3%	+$68.8K	1.16%	26
2022 Q4	$2.3M	Buy	83,639 +72,690	+664%	+$2.03M	1.23%	25
2022 Q3	$284K	Buy	10,949 +2,814	+35%	+$78.8K	0.22%	51
2022 Q2	$228K	Buy	+8,135	New	+$248K	0.16%	68

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

Cornerstone Advisors Asset Management's RLY Position: Q2 2026 in Review

Cornerstone Advisors Asset Management increased its State Street Multi-Asset Real Return ETF (RLY) stake by 2.2% in Q2 2026, buying an estimated $41.1K and bringing the position to 52,681 shares worth $1.82M. The position accounts for 0.24% of the portfolio, ranked #57.

Cornerstone Advisors Asset Management first reported a position in RLY in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.37M in Q1 2023. 166 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

Cornerstone Advisors Asset Management held 52,681 shares of State Street Multi-Asset Real Return ETF worth $1.82M as of Q2 2026.
Cornerstone Advisors Asset Management bought 1,132 State Street Multi-Asset Real Return ETF shares in Q2 2026, an estimated $41.1K.
State Street Multi-Asset Real Return ETF made up 0.24% of Cornerstone Advisors Asset Management's portfolio in Q2 2026, its #57 holding.
Cornerstone Advisors Asset Management first reported a position in State Street Multi-Asset Real Return ETF in Q2 2022 and has held it in 17 quarters since.
Cornerstone Advisors Asset Management's State Street Multi-Asset Real Return ETF position peaked at $2.37M in Q1 2023.
166 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

Based on Cornerstone Advisors Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.