Horan Securities’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Horan Securities’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 Q2	$1.25M	Sell	42,838 -1,845	-4%	-$52.3K	0.44%	20
2025 Q1	$1.28M	Buy	44,683 +4,746	+12%	+$133K	0.48%	14
2024 Q4	$1.08M	Buy	39,937 +2,508	+7%	+$71.1K	0.41%	19
2024 Q3	$1.08M	Buy	37,429 +2,472	+7%	+$69.1K	0.41%	18
2024 Q2	$966K	Buy	34,957 +3,833	+12%	+$108K	0.42%	19
2024 Q1	$870K	Buy	31,124 +7,544	+32%	+$202K	0.41%	23
2023 Q4	$642K	Buy	23,580 +2,778	+13%	+$74.5K	0.32%	30
2023 Q3	$561K	Sell	20,802 -4,209	-17%	-$115K	0.3%	30
2023 Q2	$666K	Buy	25,011 +2,150	+9%	+$58.4K	0.28%	39
2023 Q1	$631K	Buy	22,861 +369	+2%	+$10.3K	0.32%	29
2022 Q4	$619K	Buy	22,492 +13,955	+163%	+$391K	0.35%	26
2022 Q3	$221K	Sell	8,537 -24	-0.3%	-$672	0.14%	81
2022 Q2	$233K	Buy	+8,561	New	+$261K	0.14%	79

Other funds holding RLY

HFS

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

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

DADC

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

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

FIBT

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

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

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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

NECFA

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

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

Horan Securities's RLY Position: Q2 2025 in Review

Horan Securities reduced its State Street Multi-Asset Real Return ETF (RLY) stake by 4.1% in Q2 2025, selling an estimated $52.3K and leaving 42,838 shares worth $1.25M. The position accounts for 0.44% of the portfolio, ranked #20.

Horan Securities first reported a position in RLY in Q2 2022 and has held it in 13 quarters since. The position peaked at $1.28M in Q1 2025. 117 funds tracked by Wall St. Rank hold RLY as of Q2 2025.

Horan Securities held 42,838 shares of State Street Multi-Asset Real Return ETF worth $1.25M as of Q2 2025.
Horan Securities sold 1,845 State Street Multi-Asset Real Return ETF shares in Q2 2025, an estimated $52.3K.
State Street Multi-Asset Real Return ETF made up 0.44% of Horan Securities's portfolio in Q2 2025, its #20 holding.
Horan Securities first reported a position in State Street Multi-Asset Real Return ETF in Q2 2022 and has held it in 13 quarters since.
Horan Securities's State Street Multi-Asset Real Return ETF position peaked at $1.28M in Q1 2025.
117 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2025.

Based on Horan Securities's 13F filing for Q2 2025, filed 6 Aug 2025.