Intrua Financial’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Intrua Financial’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	$8.69M	Buy	251,691 +213,418	+558%	+$7.75M	0.8%	22
2026 Q1	$1.38M	Sell	38,273 -12,373	-24%	-$429K	0.14%	115
2025 Q4	$1.59M	Sell	50,646 -67,810	-57%	-$2.13M	0.17%	106
2025 Q3	$3.66M	Buy	118,456 +102	+0.1%	+$3.06K	0.4%	45
2025 Q2	$3.44M	Buy	118,354 +73,846	+166%	+$2.09M	0.46%	40
2025 Q1	$1.27M	Sell	44,508 -134,710	-75%	-$3.77M	0.18%	93
2024 Q4	$4.84M	Buy	179,218 +140,280	+360%	+$3.98M	0.74%	28
2024 Q3	$1.12M	Sell	38,938 -28,740	-42%	-$803K	0.17%	112
2024 Q2	$1.87M	Buy	67,678 +42,262	+166%	+$1.19M	0.28%	73
2024 Q1	$710K	Buy	+25,416	New	+$680K	0.1%	183

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

Intrua Financial's RLY Position: Q2 2026 in Review

Intrua Financial increased its State Street Multi-Asset Real Return ETF (RLY) stake by 558% in Q2 2026, buying an estimated $7.75M and bringing the position to 251,691 shares worth $8.69M. The position accounts for 0.8% of the portfolio, ranked #22.

Intrua Financial first reported a position in RLY in Q1 2024 and has held it in 10 quarters since. 166 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

Intrua Financial held 251,691 shares of State Street Multi-Asset Real Return ETF worth $8.69M as of Q2 2026.
Intrua Financial bought 213,418 State Street Multi-Asset Real Return ETF shares in Q2 2026, an estimated $7.75M.
State Street Multi-Asset Real Return ETF made up 0.8% of Intrua Financial's portfolio in Q2 2026, its #22 holding.
Intrua Financial first reported a position in State Street Multi-Asset Real Return ETF in Q1 2024 and has held it in 10 quarters since.
166 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

Based on Intrua Financial's 13F filing for Q2 2026, filed 24 Jul 2026.