Eclectic Associates’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Eclectic Associates’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 Q3	$794K	Buy	21,938 +12	+0.1%	+$439	0.09%	88
2026 Q2	$757K	Sell	21,926 -116	-0.5%	-$4.21K	0.09%	91
2026 Q1	$797K	Buy	22,042 +4,629	+27%	+$160K	0.11%	85
2025 Q4	$548K	Sell	17,413 -5,352	-24%	-$168K	0.09%	91
2025 Q3	$703K	Sell	22,765 -391	-2%	-$11.7K	0.13%	77
2025 Q2	$674K	Sell	23,156 -5,166	-18%	-$147K	0.15%	77
2025 Q1	$808K	Buy	28,322 +213	+0.8%	+$5.97K	0.22%	72
2024 Q4	$760K	Sell	28,109 -330	-1%	-$9.36K	0.22%	73
2024 Q3	$817K	Sell	28,439 -1,343	-5%	-$37.5K	0.32%	50
2024 Q2	$823K	Sell	29,782 -464	-2%	-$13.1K	0.37%	44
2024 Q1	$845K	Sell	30,246 -8,053	-21%	-$215K	0.39%	44
2023 Q4	$1.04M	Buy	38,299 +10,118	+36%	+$271K	0.5%	37
2023 Q3	$760K	Sell	28,181 -6,939	-20%	-$190K	0.39%	41
2023 Q2	$935K	Buy	35,120 +42	+0.1%	+$1.14K	0.46%	37
2023 Q1	$967K	Sell	35,078 -1,271	-3%	-$35.4K	0.5%	36
2022 Q4	$1M	Buy	36,349 +2,904	+9%	+$81.3K	0.49%	37
2022 Q3	$867K	Buy	33,445 +14	+0%	+$392	0.57%	31
2022 Q2	$935K	Sell	33,431 -9,877	-23%	-$301K	0.63%	32
2022 Q1	$1.33M	Sell	43,308 -28	-0.1%	-$808	0.85%	28
2021 Q4	$1.17M	Buy	43,336 +6,201	+17%	+$183K	0.75%	28
2021 Q3	$1.06M	Sell	37,135 -1,040	-3%	-$29.7K	0.77%	29
2021 Q2	$1.09M	Sell	38,175 -1,309	-3%	-$37.2K	0.82%	28
2021 Q1	$1.05M	Sell	39,484 -1,880	-5%	-$49.1K	0.87%	27
2020 Q4	$1.02M	Buy	+41,364	New	+$961K	0.97%	26

Other funds holding RLY

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

RBWA

RFG - Bristol Wealth Advisors Taunton, Massachusetts $420M AUM 17.18% 1-Year Est. Return

PCS

Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return

TWM

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 13.83% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return

Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return

Veracity Capital Atlanta, Georgia $372M AUM 32.95% 1-Year Est. Return

Eclectic Associates's RLY Position: Q3 2026 in Review

Eclectic Associates increased its State Street Multi-Asset Real Return ETF (RLY) stake by 0.05% in Q3 2026, buying an estimated $439 and bringing the position to 21,938 shares worth $794K. The position accounts for 0.09% of the portfolio, ranked #88.

Eclectic Associates first reported a position in RLY in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.33M in Q1 2022. 17 funds tracked by Wall St. Rank hold RLY as of Q3 2026.

Eclectic Associates held 21,938 shares of State Street Multi-Asset Real Return ETF worth $794K as of Q3 2026.
Eclectic Associates bought 12 State Street Multi-Asset Real Return ETF shares in Q3 2026, an estimated $439.
State Street Multi-Asset Real Return ETF made up 0.09% of Eclectic Associates's portfolio in Q3 2026, its #88 holding.
Eclectic Associates first reported a position in State Street Multi-Asset Real Return ETF in Q4 2020 and has held it in 24 quarters since.
Eclectic Associates's State Street Multi-Asset Real Return ETF position peaked at $1.33M in Q1 2022.
17 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q3 2026.

Based on Eclectic Associates's 13F filing for Q3 2026, filed 9 Oct 2026.