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 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

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return