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 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

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

Eclectic Associates's RLY Position: Q2 2026 in Review

Eclectic Associates reduced its State Street Multi-Asset Real Return ETF (RLY) stake by 0.53% in Q2 2026, selling an estimated $4.21K and leaving 21,926 shares worth $757K. The position accounts for 0.09% of the portfolio, ranked #91.

Eclectic Associates first reported a position in RLY in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.33M in Q1 2022. 166 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

Eclectic Associates held 21,926 shares of State Street Multi-Asset Real Return ETF worth $757K as of Q2 2026.
Eclectic Associates sold 116 State Street Multi-Asset Real Return ETF shares in Q2 2026, an estimated $4.21K.
State Street Multi-Asset Real Return ETF made up 0.09% of Eclectic Associates's portfolio in Q2 2026, its #91 holding.
Eclectic Associates first reported a position in State Street Multi-Asset Real Return ETF in Q4 2020 and has held it in 23 quarters since.
Eclectic Associates's State Street Multi-Asset Real Return ETF position peaked at $1.33M in Q1 2022.
166 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.