Illumine Investment Management’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Illumine Investment 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
2026 Q2	–	Sell	-55,187	Closed	-$2M	–	25
2026 Q1	$1.99M	Buy	55,187 +962	+2%	+$33.3K	1.53%	22
2025 Q4	$1.71M	Buy	54,225 +1,114	+2%	+$34.9K	1.24%	29
2025 Q3	$1.64M	Buy	53,111 +455	+0.9%	+$13.6K	1.17%	33
2025 Q2	$1.53M	Buy	52,656 +715	+1%	+$20.3K	1.22%	29
2025 Q1	$1.48M	Buy	51,941 +1,455	+3%	+$40.8K	1.21%	31
2024 Q4	$1.36M	Buy	+50,486	New	+$1.43M	1.12%	35

Other funds holding RLY

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

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

Illumine Investment Management's RLY Position: Q2 2026 in Review

Illumine Investment Management sold out of State Street Multi-Asset Real Return ETF (RLY) in Q2 2026, closing a stake of 55,187 shares — an estimated $2M sold.

Illumine Investment Management first reported a position in RLY in Q4 2024 and held it in 6 quarters. The position peaked at $1.99M in Q1 2026. 167 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

Illumine Investment Management reported no remaining State Street Multi-Asset Real Return ETF position as of Q2 2026 after selling out during the quarter.
Illumine Investment Management sold 55,187 State Street Multi-Asset Real Return ETF shares in Q2 2026, an estimated $2M.
Illumine Investment Management first reported a position in State Street Multi-Asset Real Return ETF in Q4 2024 and held it in 6 quarters.
Illumine Investment Management's State Street Multi-Asset Real Return ETF position peaked at $1.99M in Q1 2026.
167 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

Based on Illumine Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.