Davidson Trust Company’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$513K Buy
14,857
+2,928
+25% +$106K 0.2% 115
2026
Q1
$431K Buy
11,929
+274
+2% +$9.5K 0.19% 121
2025
Q4
$367K Buy
11,655
+1,405
+14% +$44.1K 0.15% 127
2025
Q3
$317K Buy
10,250
+1,836
+22% +$55.1K 0.13% 131
2025
Q2
$245K Buy
+8,414
New +$239K 0.11% 142

Other funds holding RLY

Davidson Trust Company's RLY Position: Q2 2026 in Review

Davidson Trust Company increased its State Street Multi-Asset Real Return ETF (RLY) stake by 25% in Q2 2026, buying an estimated $106K and bringing the position to 14,857 shares worth $513K. The position accounts for 0.2% of the portfolio, ranked #115.

Davidson Trust Company first reported a position in RLY in Q2 2025 and has held it in 5 quarters since. 166 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

  • Davidson Trust Company held 14,857 shares of State Street Multi-Asset Real Return ETF worth $513K as of Q2 2026.
  • Davidson Trust Company bought 2,928 State Street Multi-Asset Real Return ETF shares in Q2 2026, an estimated $106K.
  • State Street Multi-Asset Real Return ETF made up 0.2% of Davidson Trust Company's portfolio in Q2 2026, its #115 holding.
  • Davidson Trust Company first reported a position in State Street Multi-Asset Real Return ETF in Q2 2025 and has held it in 5 quarters since.
  • 166 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.