Fortress Wealth Management’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Fortress Wealth Management’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
2025 Q1	–	Sell	-8,020	Closed	-$217K	–	78
2024 Q4	$217K	Sell	8,020 -237,638	-97%	-$6.74M	0.11%	67
2024 Q3	$7.06M	Buy	245,658 +3,112	+1%	+$87K	3.53%	9
2024 Q2	$6.7M	Buy	242,546 +19,293	+9%	+$544K	3.43%	10
2024 Q1	$6.24M	Buy	223,253 +17,961	+9%	+$481K	3.22%	10
2023 Q4	$5.59M	Sell	205,292 -103,238	-33%	-$2.77M	3.05%	10
2023 Q3	$8.32M	Buy	308,530 +4,017	+1%	+$110K	5.38%	7
2023 Q2	$8.11M	Buy	304,513 +38,548	+14%	+$1.05M	5.25%	7
2023 Q1	$7.34M	Buy	265,965 +66,190	+33%	+$1.84M	5.14%	5
2022 Q4	$5.5M	Buy	199,775 +40,213	+25%	+$1.13M	4.57%	5
2022 Q3	$4.14M	Buy	159,562 +48,844	+44%	+$1.37M	4.2%	5
2022 Q2	$3.1M	Buy	+110,718	New	+$3.38M	2.91%	9

Other funds holding RLY

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

FIBT

First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NECFA

New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 1-Year Est. Return

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

Fortress Wealth Management's RLY Position: Q1 2025 in Review

Fortress Wealth Management sold out of State Street Multi-Asset Real Return ETF (RLY) in Q1 2025, closing a stake of 8,020 shares — an estimated $217K sold.

Fortress Wealth Management first reported a position in RLY in Q2 2022 and held it in 11 quarters. The position peaked at $8.32M in Q3 2023. 108 funds tracked by Wall St. Rank hold RLY as of Q1 2025.

Fortress Wealth Management reported no remaining State Street Multi-Asset Real Return ETF position as of Q1 2025 after selling out during the quarter.
Fortress Wealth Management sold 8,020 State Street Multi-Asset Real Return ETF shares in Q1 2025, an estimated $217K.
Fortress Wealth Management first reported a position in State Street Multi-Asset Real Return ETF in Q2 2022 and held it in 11 quarters.
Fortress Wealth Management's State Street Multi-Asset Real Return ETF position peaked at $8.32M in Q3 2023.
108 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q1 2025.

Based on Fortress Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.