HBK Sorce Advisory’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

HBK Sorce Advisory’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	-9,261	Closed	-$290K	–	661
2025 Q3	$290K	Sell	9,261 -1,000	-10%	-$30K	0.01%	484
2025 Q2	$298K	Sell	10,261 -8,282	-45%	-$235K	0.01%	461
2025 Q1	$529K	Sell	18,543 -44,531	-71%	-$1.25M	0.02%	327
2024 Q4	$1.7M	Sell	63,074 -3,544	-5%	-$101K	0.05%	152
2024 Q3	$1.91M	Sell	66,618 -8,169	-11%	-$228K	0.06%	138
2024 Q2	$2.07M	Sell	74,787 -6,728	-8%	-$190K	0.07%	130
2024 Q1	$2.28M	Sell	81,515 -22,119	-21%	-$592K	0.08%	124
2023 Q4	$2.82M	Buy	103,634 +12,228	+13%	+$328K	0.11%	108
2023 Q3	$2.46M	Sell	91,406 -39,106	-30%	-$1.07M	0.11%	108
2023 Q2	$3.48M	Buy	130,512 +9,172	+8%	+$249K	0.15%	80
2023 Q1	$3.35M	Sell	121,340 -170,742	-58%	-$4.75M	0.15%	86
2022 Q4	$8.04M	Buy	292,082 +228,484	+359%	+$6.4M	0.22%	65
2022 Q3	$1.65M	Buy	63,598 +1,754	+3%	+$49.1K	0.11%	129
2022 Q2	$1.73M	Buy	61,844 +5,823	+10%	+$178K	0.13%	117
2022 Q1	$1.73M	Sell	56,021 -129	-0.2%	-$3.72K	0.09%	142
2021 Q4	$1.52M	Sell	56,150 -188	-0.3%	-$5.54K	0.08%	177
2021 Q3	$1.61M	Buy	56,338 +3,067	+6%	+$87.5K	0.09%	157
2021 Q2	$1.52M	Buy	53,271 +5,985	+13%	+$170K	0.08%	162
2021 Q1	$1.26M	Sell	47,286 -682	-1%	-$17.8K	0.08%	174
2020 Q4	$1.18M	Sell	47,968 -759	-2%	-$17.6K	0.07%	174
2020 Q3	$1.06M	Sell	48,727 -1,962	-4%	-$43.4K	0.08%	168
2020 Q2	$1.08M	Sell	50,689 -46,390	-48%	-$952K	0.08%	159
2020 Q1	$1.86M	Sell	97,079 -127,919	-57%	-$2.95M	0.18%	89
2019 Q4	$5.72M	Sell	224,998 -22,851	-9%	-$573K	0.5%	34
2019 Q3	$6.13M	Sell	247,849 -61,641	-20%	-$1.53M	0.59%	29
2019 Q2	$7.81M	Sell	309,490 -10,586	-3%	-$265K	0.75%	24
2019 Q1	$8.04M	Sell	320,076 -187,307	-37%	-$4.6M	0.8%	24
2018 Q4	$11.5M	Buy	+507,383	New	+$12.6M	1.32%	10
2015 Q1	–	Sell	-174,648	Closed	-$4.65M	–	220
2014 Q4	$4.65M	Buy	+174,648	New	+$4.83M	1.6%	10

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

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 $792M AUM

NECFA

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

HBK Sorce Advisory's RLY Position: Q4 2025 in Review

HBK Sorce Advisory sold out of State Street Multi-Asset Real Return ETF (RLY) in Q4 2025, closing a stake of 9,261 shares — an estimated $290K sold.

HBK Sorce Advisory first reported a position in RLY in Q4 2014 and held it in 29 quarters. The position peaked at $11.5M in Q4 2018. 128 funds tracked by Wall St. Rank hold RLY as of Q4 2025.

HBK Sorce Advisory reported no remaining State Street Multi-Asset Real Return ETF position as of Q4 2025 after selling out during the quarter.
HBK Sorce Advisory sold 9,261 State Street Multi-Asset Real Return ETF shares in Q4 2025, an estimated $290K.
HBK Sorce Advisory first reported a position in State Street Multi-Asset Real Return ETF in Q4 2014 and held it in 29 quarters.
HBK Sorce Advisory's State Street Multi-Asset Real Return ETF position peaked at $11.5M in Q4 2018.
128 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q4 2025.

Based on HBK Sorce Advisory's 13F filing for Q4 2025, filed 9 Feb 2026.