Creative Financial Designs’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Creative Financial Designs’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	$425K	Sell	11,761 -1,224	-9%	-$42.4K	0.03%	367
2025 Q4	$408K	Sell	12,985 -1,462	-10%	-$45.9K	0.03%	353
2025 Q3	$446K	Sell	14,447 -4,606	-24%	-$138K	0.03%	343
2025 Q2	$554K	Sell	19,053 -668	-3%	-$18.9K	0.04%	310
2025 Q1	$563K	Sell	19,721 -139,613	-88%	-$3.91M	0.04%	280
2024 Q4	$4.31M	Buy	159,334 +3,085	+2%	+$87.5K	0.35%	66
2024 Q3	$4.49M	Buy	156,249 +132,391	+555%	+$3.7M	0.38%	58
2024 Q2	$659K	Buy	23,858 +696	+3%	+$19.6K	0.06%	235
2024 Q1	$647K	Buy	23,162 +2,136	+10%	+$57.1K	0.06%	227
2023 Q4	$572K	Sell	21,026 -941	-4%	-$25.2K	0.06%	224
2023 Q3	$592K	Buy	21,967 +191	+0.9%	+$5.22K	0.07%	190
2023 Q2	$580K	Buy	21,776 +3,147	+17%	+$85.4K	0.07%	193
2023 Q1	$514K	Buy	18,629 +2,202	+13%	+$61.3K	0.07%	201
2022 Q4	$452K	Buy	+16,427	New	+$460K	0.07%	207

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

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

Creative Financial Designs's RLY Position: Q1 2026 in Review

Creative Financial Designs reduced its State Street Multi-Asset Real Return ETF (RLY) stake by 9.4% in Q1 2026, selling an estimated $42.4K and leaving 11,761 shares worth $425K. The position accounts for 0.03% of the portfolio, ranked #367.

Creative Financial Designs first reported a position in RLY in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.49M in Q3 2024. 151 funds tracked by Wall St. Rank hold RLY as of Q1 2026.

Creative Financial Designs held 11,761 shares of State Street Multi-Asset Real Return ETF worth $425K as of Q1 2026.
Creative Financial Designs sold 1,224 State Street Multi-Asset Real Return ETF shares in Q1 2026, an estimated $42.4K.
State Street Multi-Asset Real Return ETF made up 0.03% of Creative Financial Designs's portfolio in Q1 2026, its #367 holding.
Creative Financial Designs first reported a position in State Street Multi-Asset Real Return ETF in Q4 2022 and has held it in 14 quarters since.
Creative Financial Designs's State Street Multi-Asset Real Return ETF position peaked at $4.49M in Q3 2024.
151 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q1 2026.

Based on Creative Financial Designs's 13F filing for Q1 2026, filed 13 Apr 2026.