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 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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Illumine Investment Management's RLY Position: Q1 2026 in Review

Illumine Investment Management increased its State Street Multi-Asset Real Return ETF (RLY) stake by 1.8% in Q1 2026, buying an estimated $33.3K and bringing the position to 55,187 shares worth $1.99M. The position accounts for 1.53% of the portfolio, ranked #22.

Illumine Investment Management first reported a position in RLY in Q4 2024 and has held it in 6 quarters since. 151 funds tracked by Wall St. Rank hold RLY as of Q1 2026.

Illumine Investment Management held 55,187 shares of State Street Multi-Asset Real Return ETF worth $1.99M as of Q1 2026.
Illumine Investment Management bought 962 State Street Multi-Asset Real Return ETF shares in Q1 2026, an estimated $33.3K.
State Street Multi-Asset Real Return ETF made up 1.53% of Illumine Investment Management's portfolio in Q1 2026, its #22 holding.
Illumine Investment Management first reported a position in State Street Multi-Asset Real Return ETF in Q4 2024 and has held it in 6 quarters since.
151 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q1 2026.

Based on Illumine Investment Management's 13F filing for Q1 2026, filed 4 May 2026.