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

Harbor Group’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	$10.2M	Buy	295,829 +4,451	+2%	+$162K	1.2%	21
2026 Q1	$10.5M	Sell	291,378 -2,349	-0.8%	-$81.4K	1.52%	19
2025 Q4	$9.24M	Sell	293,727 -1,829	-0.6%	-$57.4K	1.38%	20
2025 Q3	$9.13M	Sell	295,556 -3,306	-1%	-$99.1K	1.45%	20
2025 Q2	$8.69M	Sell	298,862 -897	-0.3%	-$25.4K	1.54%	19
2025 Q1	$8.56M	Sell	299,759 -15,031	-5%	-$421K	1.71%	18
2024 Q4	$8.51M	Buy	314,790 +14,450	+5%	+$410K	1.91%	18
2024 Q3	$8.63M	Sell	300,340 -3,066	-1%	-$85.7K	1.99%	16
2024 Q2	$8.38M	Buy	303,406 +337	+0.1%	+$9.51K	2.15%	15
2024 Q1	$8.47M	Buy	303,069 +9,597	+3%	+$257K	2.23%	15
2023 Q4	$7.99M	Buy	293,472 +60,886	+26%	+$1.63M	2.29%	15
2023 Q3	$6.27M	Buy	232,586 +5,387	+2%	+$147K	3.53%	10
2023 Q2	$6.05M	Buy	227,199 +21,493	+10%	+$583K	3.35%	10
2023 Q1	$5.67M	Buy	205,706 +15,968	+8%	+$444K	3.38%	10
2022 Q4	$5.23M	Buy	189,738 +34,633	+22%	+$970K	3.37%	10
2022 Q3	$4.02M	Buy	155,105 +10,896	+8%	+$305K	2.92%	11
2022 Q2	$4.03M	Buy	144,209 +72	+0%	+$2.19K	2.96%	10
2022 Q1	$4.44M	Buy	144,137 +4,801	+3%	+$138K	2.81%	11
2021 Q4	$3.76M	Buy	139,336 +4,586	+3%	+$135K	2.24%	11
2021 Q3	$3.85M	Buy	134,750 +5,333	+4%	+$152K	2.48%	11
2021 Q2	$3.7M	Buy	129,417 +3,796	+3%	+$108K	2.43%	11
2021 Q1	$3.45M	Buy	125,621 +9,134	+8%	+$238K	2.35%	10
2020 Q4	$2.98M	Buy	+116,487	New	+$2.71M	2.22%	11

Other funds holding RLY

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

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

TFA

Tobias Financial Advisors Plantation, Florida $787M AUM 18.52% 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

Harbor Group's RLY Position: Q2 2026 in Review

Harbor Group increased its State Street Multi-Asset Real Return ETF (RLY) stake by 1.5% in Q2 2026, buying an estimated $162K and bringing the position to 295,829 shares worth $10.2M. The position accounts for 1.2% of the portfolio, ranked #21.

Harbor Group first reported a position in RLY in Q4 2020 and has held it in 23 quarters since. The position peaked at $10.5M in Q1 2026. 166 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

Harbor Group held 295,829 shares of State Street Multi-Asset Real Return ETF worth $10.2M as of Q2 2026.
Harbor Group bought 4,451 State Street Multi-Asset Real Return ETF shares in Q2 2026, an estimated $162K.
State Street Multi-Asset Real Return ETF made up 1.2% of Harbor Group's portfolio in Q2 2026, its #21 holding.
Harbor Group first reported a position in State Street Multi-Asset Real Return ETF in Q4 2020 and has held it in 23 quarters since.
Harbor Group's State Street Multi-Asset Real Return ETF position peaked at $10.5M in Q1 2026.
166 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

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