FSC Wealth Advisors’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

FSC Wealth Advisors’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 Q4	–	Sell	-11,184	Closed	-$345K	–	63
2025 Q3	$345K	Buy	11,184 +1,349	+14%	+$40.5K	0.2%	57
2025 Q2	$286K	Sell	9,835 -313	-3%	-$8.88K	0.18%	58
2025 Q1	$290K	Sell	10,148 -2,491	-20%	-$69.8K	0.19%	57
2024 Q4	$342K	Buy	12,639 +775	+7%	+$22K	0.22%	56
2024 Q3	$341K	Buy	11,864 +621	+6%	+$17.4K	0.24%	54
2024 Q2	$311K	Sell	11,243 -4,973	-31%	-$140K	0.23%	50
2024 Q1	$453K	Buy	16,216 +6,550	+68%	+$175K	0.32%	37
2023 Q4	$263K	Buy	9,666 +3,662	+61%	+$98.2K	0.19%	43
2023 Q3	$162K	Buy	6,004 +429	+8%	+$11.7K	0.17%	33
2023 Q2	$148K	Sell	5,575 -67	-1%	-$1.82K	0.13%	35
2023 Q1	$156K	Buy	5,642 +3,841	+213%	+$107K	0.25%	23
2022 Q4	$49.6K	Buy	+1,801	New	+$50.4K	0.08%	51

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 $18.1B AUM 24.63% 1-Year Est. Return

TFA

Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

WETS

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

NECFA

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

FSC Wealth Advisors's RLY Position: Q4 2025 in Review

FSC Wealth Advisors sold out of State Street Multi-Asset Real Return ETF (RLY) in Q4 2025, closing a stake of 11,184 shares — an estimated $345K sold.

FSC Wealth Advisors first reported a position in RLY in Q4 2022 and held it in 12 quarters. The position peaked at $453K in Q1 2024. 128 funds tracked by Wall St. Rank hold RLY as of Q4 2025.

FSC Wealth Advisors reported no remaining State Street Multi-Asset Real Return ETF position as of Q4 2025 after selling out during the quarter.
FSC Wealth Advisors sold 11,184 State Street Multi-Asset Real Return ETF shares in Q4 2025, an estimated $345K.
FSC Wealth Advisors first reported a position in State Street Multi-Asset Real Return ETF in Q4 2022 and held it in 12 quarters.
FSC Wealth Advisors's State Street Multi-Asset Real Return ETF position peaked at $453K in Q1 2024.
128 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q4 2025.

Based on FSC Wealth Advisors's 13F filing for Q4 2025, filed 22 Jan 2026.