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

Trilogy Capital Irvine, California $2.56B AUM 22.97% 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

Portside Wealth Group Provo, Utah $856M AUM 26.82% 1-Year Est. Return

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

Fermata Advisors Sonoma, California $495M AUM 20.19% 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