Fermata Advisors’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Fermata Advisors’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	$847K	Sell	23,416 -135	-0.6%	-$4.94K	0.16%	130
2026 Q2	$813K	Buy	23,551 +1,675	+8%	+$60.9K	0.16%	121
2026 Q1	$791K	Buy	21,876 +3,051	+16%	+$106K	0.18%	113
2025 Q4	$592K	Buy	18,825 +10,153	+117%	+$319K	0.14%	125
2025 Q3	$268K	Buy	8,672 +19	+0.2%	+$570	0.07%	172
2025 Q2	$252K	Sell	8,653 -81	-0.9%	-$2.3K	0.07%	192
2025 Q1	$249K	Hold	8,734	–	–	0.05%	241
2024 Q4	$236K	Buy	8,734 +96	+1%	+$2.72K	0.04%	233
2024 Q3	$248K	Buy	8,638 +16	+0.2%	+$447	0.05%	206
2024 Q2	$238K	Buy	8,622 +1,394	+19%	+$39.3K	0.05%	194
2024 Q1	$202K	Buy	+7,228	New	+$193K	0.05%	200

Other funds holding RLY

WETS

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

JBA

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Harbor Group Bedford, New Hampshire $849M AUM 6.91% 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's RLY Position: Q3 2026 in Review

Fermata Advisors reduced its State Street Multi-Asset Real Return ETF (RLY) stake by 0.57% in Q3 2026, selling an estimated $4.94K and leaving 23,416 shares worth $847K. The position accounts for 0.16% of the portfolio, ranked #130.

Fermata Advisors first reported a position in RLY in Q1 2024 and has held it in 11 quarters since. 19 funds tracked by Wall St. Rank hold RLY as of Q3 2026.

Fermata Advisors held 23,416 shares of State Street Multi-Asset Real Return ETF worth $847K as of Q3 2026.
Fermata Advisors sold 135 State Street Multi-Asset Real Return ETF shares in Q3 2026, an estimated $4.94K.
State Street Multi-Asset Real Return ETF made up 0.16% of Fermata Advisors's portfolio in Q3 2026, its #130 holding.
Fermata Advisors first reported a position in State Street Multi-Asset Real Return ETF in Q1 2024 and has held it in 11 quarters since.
19 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.