PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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	$768	Hold	22	–	–	﹤0.01%	519
2026 Q1	$798	Hold	22	–	–	﹤0.01%	487
2025 Q4	$693	Buy	22 +1	+5%	+$31	﹤0.01%	495
2025 Q3	$667	Hold	21	–	–	﹤0.01%	511
2025 Q2	$626	Hold	21	–	–	﹤0.01%	468
2025 Q1	$609	Hold	21	–	–	﹤0.01%	451
2024 Q4	$577	Buy	+21	New	+$596	﹤0.01%	446

Other funds holding RLY

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

SPA

Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

NECFA

New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s RLY Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held its State Street Multi-Asset Real Return ETF (RLY) position steady in Q2 2026 at 22 shares worth $768. The position accounts for ﹤0.01% of the portfolio, ranked #519.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in RLY in Q4 2024 and has held it in 7 quarters since. The position peaked at $798 in Q1 2026. 102 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 22 shares of State Street Multi-Asset Real Return ETF worth $768 as of Q2 2026.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. left its State Street Multi-Asset Real Return ETF share count unchanged in Q2 2026.
State Street Multi-Asset Real Return ETF made up ﹤0.01% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #519 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in State Street Multi-Asset Real Return ETF in Q4 2024 and has held it in 7 quarters since.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s State Street Multi-Asset Real Return ETF position peaked at $798 in Q1 2026.
102 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.