Envestnet Asset Management’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Envestnet Asset Management’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	$74.6M	Buy	2,161,988 +207,753	+11%	+$7.55M	0.02%	695
2026 Q1	$70.6M	Buy	1,954,235 +400,529	+26%	+$13.9M	0.02%	659
2025 Q4	$48.9M	Buy	1,553,706 +91,401	+6%	+$2.87M	0.01%	756
2025 Q3	$45.2M	Buy	1,462,305 +130,143	+10%	+$3.9M	0.01%	808
2025 Q2	$38.8M	Buy	1,332,162 +62,113	+5%	+$1.76M	0.01%	869
2025 Q1	$36.2M	Buy	1,270,049 +69,130	+6%	+$1.94M	0.01%	862
2024 Q4	$32.4M	Buy	1,200,919 +69,264	+6%	+$1.96M	0.01%	909
2024 Q3	$32.5M	Buy	1,131,655 +24,128	+2%	+$674K	0.01%	926
2024 Q2	$30.6M	Buy	1,107,527 +21,277	+2%	+$600K	0.01%	890
2024 Q1	$30.4M	Buy	1,086,250 +44,203	+4%	+$1.18M	0.01%	887
2023 Q4	$28.4M	Buy	1,042,047 +47,915	+5%	+$1.28M	0.01%	853
2023 Q3	$26.8M	Buy	994,132 +37,413	+4%	+$1.02M	0.01%	834
2023 Q2	$25.5M	Buy	956,719 +57,309	+6%	+$1.56M	0.01%	814
2023 Q1	$24.8M	Sell	899,410 -15,829	-2%	-$440K	0.01%	778
2022 Q4	$25.2M	Buy	915,239 +38,705	+4%	+$1.08M	0.01%	740
2022 Q3	$22.7M	Buy	876,534 +41,317	+5%	+$1.16M	0.01%	715
2022 Q2	$23.4M	Sell	835,217 -30,737	-4%	-$937K	0.01%	708
2022 Q1	$26.7M	Buy	865,954 +92,125	+12%	+$2.66M	0.01%	717
2021 Q4	$20.9M	Buy	773,829 +762,927	+6,998%	+$22.5M	0.01%	825
2021 Q3	$311K	Buy	10,902 +3,706	+52%	+$106K	﹤0.01%	3278
2021 Q2	$206K	Buy	+7,196	New	+$204K	﹤0.01%	3476
2019 Q2	–	Sell	-11,860	Closed	-$298K	–	3069
2019 Q1	$298K	Sell	11,860 -321	-3%	-$7.88K	﹤0.01%	2600
2018 Q4	$277K	Buy	+12,181	New	+$301K	﹤0.01%	2473
2015 Q1	–	Sell	-319	Closed	-$8K	–	2339
2014 Q4	$8K	Hold	319	–	–	﹤0.01%	2036
2014 Q3	$9K	Buy	+319	New	+$9.63K	﹤0.01%	2160

Other funds holding RLY

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

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM

Envestnet Asset Management's RLY Position: Q2 2026 in Review

Envestnet Asset Management increased its State Street Multi-Asset Real Return ETF (RLY) stake by 11% in Q2 2026, buying an estimated $7.55M and bringing the position to 2,161,988 shares worth $74.6M. The position accounts for 0.02% of the portfolio, ranked #695.

Envestnet Asset Management first reported a position in RLY in Q3 2014 and has held it in 25 quarters since. 166 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

Envestnet Asset Management held 2,161,988 shares of State Street Multi-Asset Real Return ETF worth $74.6M as of Q2 2026.
Envestnet Asset Management bought 207,753 State Street Multi-Asset Real Return ETF shares in Q2 2026, an estimated $7.55M.
State Street Multi-Asset Real Return ETF made up 0.02% of Envestnet Asset Management's portfolio in Q2 2026, its #695 holding.
Envestnet Asset Management first reported a position in State Street Multi-Asset Real Return ETF in Q3 2014 and has held it in 25 quarters since.
166 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.