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 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

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

First Heartland Consultants's RLY Position: Q2 2026 in Review

First Heartland Consultants reduced its State Street Multi-Asset Real Return ETF (RLY) stake by 0.11% in Q2 2026, selling an estimated $12K and leaving 297,150 shares worth $10.3M. The position accounts for 0.66% of the portfolio, ranked #37.

First Heartland Consultants first reported a position in RLY in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.8M in Q1 2026. 166 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

First Heartland Consultants held 297,150 shares of State Street Multi-Asset Real Return ETF worth $10.3M as of Q2 2026.
First Heartland Consultants sold 330 State Street Multi-Asset Real Return ETF shares in Q2 2026, an estimated $12K.
State Street Multi-Asset Real Return ETF made up 0.66% of First Heartland Consultants's portfolio in Q2 2026, its #37 holding.
First Heartland Consultants first reported a position in State Street Multi-Asset Real Return ETF in Q4 2024 and has held it in 7 quarters since.
First Heartland Consultants's State Street Multi-Asset Real Return ETF position peaked at $10.8M in Q1 2026.
166 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.