J.W. Cole Advisors’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

J.W. Cole Advisors’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	$288K	Buy	+8,355	New	+$304K	﹤0.01%	1299
2023 Q2	–	Sell	-16,453	Closed	-$454K	–	808
2023 Q1	$454K	Buy	16,453 +1,456	+10%	+$40.5K	0.03%	469
2022 Q4	$413K	Buy	14,997 +1,037	+7%	+$29K	0.03%	463
2022 Q3	$362K	Buy	+13,960	New	+$391K	0.03%	474

Other funds holding RLY

DADC

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

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM

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

SPA

Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

NECFA

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

FNA

First National Advisers Omaha, Nebraska $712M AUM 30.64% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return

J.W. Cole Advisors's RLY Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in State Street Multi-Asset Real Return ETF (RLY) in Q2 2026: 8,355 shares worth $288K. The stake represents ﹤0.01% of the portfolio and ranks #1299 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in RLY as recently as Q1 2023.

J.W. Cole Advisors first reported a position in RLY in Q3 2022 and has held it in 4 quarters since. The position peaked at $454K in Q1 2023. 70 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

J.W. Cole Advisors held 8,355 shares of State Street Multi-Asset Real Return ETF worth $288K as of Q2 2026.
State Street Multi-Asset Real Return ETF was a new J.W. Cole Advisors position in Q2 2026.
State Street Multi-Asset Real Return ETF made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1299 holding.
J.W. Cole Advisors first reported a position in State Street Multi-Asset Real Return ETF in Q3 2022 and has held it in 4 quarters since.
J.W. Cole Advisors's State Street Multi-Asset Real Return ETF position peaked at $454K in Q1 2023.
70 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.