Kestra Advisory Services’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$931K Buy
26,972
+2
+0% +$73 ﹤0.01% 1892
2026
Q1
$975K Sell
26,970
-429
-2% -$14.9K ﹤0.01% 1753
2025
Q4
$862K Buy
27,399
+1,260
+5% +$39.5K ﹤0.01% 1760
2025
Q3
$807K Buy
26,139
+29
+0.1% +$870 ﹤0.01% 1731
2025
Q2
$760K Sell
26,110
-164
-0.6% -$4.65K ﹤0.01% 1670
2025
Q1
$750K Buy
26,274
+1,748
+7% +$49K ﹤0.01% 1567
2024
Q4
$663K Buy
24,526
+1,748
+8% +$49.6K ﹤0.01% 1671
2024
Q3
$655K Sell
22,778
-414
-2% -$11.6K ﹤0.01% 1592
2024
Q2
$641K Buy
23,192
+3,246
+16% +$91.6K ﹤0.01% 1614
2024
Q1
$557K Buy
19,946
+6,263
+46% +$168K ﹤0.01% 1599
2023
Q4
$372K Buy
13,683
+4,864
+55% +$130K ﹤0.01% 1709
2023
Q3
$238K Buy
+8,819
New +$241K ﹤0.01% 1824

Other funds holding RLY

Kestra Advisory Services's RLY Position: Q2 2026 in Review

Kestra Advisory Services increased its State Street Multi-Asset Real Return ETF (RLY) stake by 0.01% in Q2 2026, buying an estimated $73 and bringing the position to 26,972 shares worth $931K. The position accounts for ﹤0.01% of the portfolio, ranked #1892.

Kestra Advisory Services first reported a position in RLY in Q3 2023 and has held it in 12 quarters since. The position peaked at $975K in Q1 2026. 166 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

  • Kestra Advisory Services held 26,972 shares of State Street Multi-Asset Real Return ETF worth $931K as of Q2 2026.
  • Kestra Advisory Services bought 2 State Street Multi-Asset Real Return ETF shares in Q2 2026, an estimated $73.
  • State Street Multi-Asset Real Return ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1892 holding.
  • Kestra Advisory Services first reported a position in State Street Multi-Asset Real Return ETF in Q3 2023 and has held it in 12 quarters since.
  • Kestra Advisory Services's State Street Multi-Asset Real Return ETF position peaked at $975K in Q1 2026.
  • 166 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.