Curi RMB Capital’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Curi RMB Capital’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	$12.1M	Buy	350,525 +54,947	+19%	+$2M	0.19%	148
2026 Q1	$10.7M	Buy	295,578 +13,324	+5%	+$462K	0.19%	135
2025 Q4	$8.88M	Buy	282,254 +10,148	+4%	+$318K	0.15%	164
2025 Q3	$8.4M	Sell	272,106 -10,124	-4%	-$304K	0.15%	161
2025 Q2	$8.21M	Buy	282,230 +4,611	+2%	+$131K	0.16%	165
2025 Q1	$7.92M	Sell	277,619 -16,089	-5%	-$451K	0.2%	149
2024 Q4	$7.94M	Sell	293,708 -935	-0.3%	-$26.5K	0.18%	153
2024 Q3	$8.47M	Buy	294,643 +8,937	+3%	+$250K	0.19%	145
2024 Q2	$7.89M	Buy	285,706 +10,078	+4%	+$284K	0.19%	147
2024 Q1	$7.7M	Buy	+275,628	New	+$7.37M	0.18%	153

Other funds holding RLY

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Curi RMB Capital's RLY Position: Q2 2026 in Review

Curi RMB Capital increased its State Street Multi-Asset Real Return ETF (RLY) stake by 19% in Q2 2026, buying an estimated $2M and bringing the position to 350,525 shares worth $12.1M. The position accounts for 0.19% of the portfolio, ranked #148.

Curi RMB Capital first reported a position in RLY in Q1 2024 and has held it in 10 quarters since. 167 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

Curi RMB Capital held 350,525 shares of State Street Multi-Asset Real Return ETF worth $12.1M as of Q2 2026.
Curi RMB Capital bought 54,947 State Street Multi-Asset Real Return ETF shares in Q2 2026, an estimated $2M.
State Street Multi-Asset Real Return ETF made up 0.19% of Curi RMB Capital's portfolio in Q2 2026, its #148 holding.
Curi RMB Capital first reported a position in State Street Multi-Asset Real Return ETF in Q1 2024 and has held it in 10 quarters since.
167 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.