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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$602K Buy
17,431
+3,212
+23% +$117K 0.02% 467
2026
Q1
$514K Buy
+14,219
New +$493K 0.02% 470
2025
Q4
Sell
-15,680
Closed -$484K 2313
2025
Q3
$484K Buy
15,680
+349
+2% +$10.5K 0.02% 502
2025
Q2
$446K Sell
15,331
-906
-6% -$25.7K 0.02% 499
2025
Q1
$463K Buy
16,237
+2,755
+20% +$77.2K 0.02% 450
2024
Q4
$364K Buy
+13,482
New +$382K 0.02% 518
2023
Q4
Sell
-14,218
Closed -$383K 666
2023
Q3
$383K Sell
14,218
-803
-5% -$21.9K 0.03% 409
2023
Q2
$400K Buy
15,021
+1,372
+10% +$37.2K 0.03% 399
2023
Q1
$376K Sell
13,649
-22,767
-63% -$634K 0.04% 415
2022
Q4
$1M Buy
36,416
+14,110
+63% +$395K 0.1% 214
2022
Q3
$578K Sell
22,306
-15,338
-41% -$429K 0.07% 280
2022
Q2
$1.05M Buy
+37,644
New +$1.15M 0.12% 198

Other funds holding RLY

Flagship Harbor Advisors's RLY Position: Q2 2026 in Review

Flagship Harbor Advisors increased its State Street Multi-Asset Real Return ETF (RLY) stake by 23% in Q2 2026, buying an estimated $117K and bringing the position to 17,431 shares worth $602K. The position accounts for 0.02% of the portfolio, ranked #467.

Flagship Harbor Advisors first reported a position in RLY in Q2 2022 and has held it in 12 quarters since. The position peaked at $1.05M in Q2 2022. 166 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

  • Flagship Harbor Advisors held 17,431 shares of State Street Multi-Asset Real Return ETF worth $602K as of Q2 2026.
  • Flagship Harbor Advisors bought 3,212 State Street Multi-Asset Real Return ETF shares in Q2 2026, an estimated $117K.
  • State Street Multi-Asset Real Return ETF made up 0.02% of Flagship Harbor Advisors's portfolio in Q2 2026, its #467 holding.
  • Flagship Harbor Advisors first reported a position in State Street Multi-Asset Real Return ETF in Q2 2022 and has held it in 12 quarters since.
  • Flagship Harbor Advisors's State Street Multi-Asset Real Return ETF position peaked at $1.05M in Q2 2022.
  • 166 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.