First Heartland Consultants’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

First Heartland Consultants’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	$2.1M	Sell	57,932 -239,218	-81%	-$8.75M	0.14%	128
2026 Q2	$10.3M	Sell	297,150 -330	-0.1%	-$12K	0.66%	37
2026 Q1	$10.8M	Sell	297,480 -7,796	-3%	-$270K	0.82%	31
2025 Q4	$9.6M	Buy	305,276 +2,495	+0.8%	+$78.3K	0.73%	35
2025 Q3	$9.35M	Sell	302,781 -8,430	-3%	-$253K	0.75%	34
2025 Q2	$9.05M	Buy	311,211 +49,521	+19%	+$1.4M	0.81%	33
2025 Q1	$7.47M	Buy	261,690 +117,420	+81%	+$3.29M	0.77%	38
2024 Q4	$3.9M	Buy	+144,270	New	+$4.09M	0.4%	57

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

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 Fullerton, California $895M AUM 10.23% 1-Year Est. Return

First Heartland Consultants's RLY Position: Q3 2026 in Review

First Heartland Consultants reduced its State Street Multi-Asset Real Return ETF (RLY) stake by 81% in Q3 2026, selling an estimated $8.75M and leaving 57,932 shares worth $2.1M. The position accounts for 0.14% of the portfolio, ranked #128.

First Heartland Consultants first reported a position in RLY in Q4 2024 and has held it in 8 quarters since. The position peaked at $10.8M in Q1 2026. 17 funds tracked by Wall St. Rank hold RLY as of Q3 2026.

First Heartland Consultants held 57,932 shares of State Street Multi-Asset Real Return ETF worth $2.1M as of Q3 2026.
First Heartland Consultants sold 239,218 State Street Multi-Asset Real Return ETF shares in Q3 2026, an estimated $8.75M.
State Street Multi-Asset Real Return ETF made up 0.14% of First Heartland Consultants's portfolio in Q3 2026, its #128 holding.
First Heartland Consultants first reported a position in State Street Multi-Asset Real Return ETF in Q4 2024 and has held it in 8 quarters since.
First Heartland Consultants's State Street Multi-Asset Real Return ETF position peaked at $10.8M in Q1 2026.
17 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q3 2026.

Based on First Heartland Consultants's 13F filing for Q3 2026, filed 8 Oct 2026.