Fortis Capital 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
$5.56M Buy
161,250
+7,006
+5% +$255K 0.63% 29
2026
Q1
$5.58M Buy
+154,244
New +$5.35M 0.73% 28
2023
Q1
Sell
-718
Closed -$19.8K 747
2022
Q4
$19.8K Buy
+718
New +$20.1K 0.01% 408

Other funds holding RLY

Fortis Capital Advisors's RLY Position: Q2 2026 in Review

Fortis Capital Advisors increased its State Street Multi-Asset Real Return ETF (RLY) stake by 4.5% in Q2 2026, buying an estimated $255K and bringing the position to 161,250 shares worth $5.56M. The position accounts for 0.63% of the portfolio, ranked #29.

Fortis Capital Advisors first reported a position in RLY in Q4 2022 and has held it in 3 quarters since. The position peaked at $5.58M in Q1 2026. 166 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

  • Fortis Capital Advisors held 161,250 shares of State Street Multi-Asset Real Return ETF worth $5.56M as of Q2 2026.
  • Fortis Capital Advisors bought 7,006 State Street Multi-Asset Real Return ETF shares in Q2 2026, an estimated $255K.
  • State Street Multi-Asset Real Return ETF made up 0.63% of Fortis Capital Advisors's portfolio in Q2 2026, its #29 holding.
  • Fortis Capital Advisors first reported a position in State Street Multi-Asset Real Return ETF in Q4 2022 and has held it in 3 quarters since.
  • Fortis Capital Advisors's State Street Multi-Asset Real Return ETF position peaked at $5.58M in Q1 2026.
  • 166 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

Based on Fortis Capital Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.