KWB Wealth’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

KWB Wealth’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	$1.97M	Sell	56,957 -18,346	-24%	-$667K	0.17%	68
2026 Q1	$2.37M	Sell	75,303 -459	-0.6%	-$15.9K	0.23%	52
2025 Q4	$2.38M	Buy	75,762 +23,445	+45%	+$736K	0.23%	52
2025 Q3	$1.52M	Buy	52,317 +6,584	+14%	+$197K	0.17%	65
2025 Q2	$1.31M	Buy	+45,733	New	+$1.3M	0.16%	68

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

KWB Wealth's RLY Position: Q2 2026 in Review

KWB Wealth reduced its State Street Multi-Asset Real Return ETF (RLY) stake by 24% in Q2 2026, selling an estimated $667K and leaving 56,957 shares worth $1.97M. The position accounts for 0.17% of the portfolio, ranked #68.

KWB Wealth first reported a position in RLY in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.38M in Q4 2025. 166 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

KWB Wealth held 56,957 shares of State Street Multi-Asset Real Return ETF worth $1.97M as of Q2 2026.
KWB Wealth sold 18,346 State Street Multi-Asset Real Return ETF shares in Q2 2026, an estimated $667K.
State Street Multi-Asset Real Return ETF made up 0.17% of KWB Wealth's portfolio in Q2 2026, its #68 holding.
KWB Wealth first reported a position in State Street Multi-Asset Real Return ETF in Q2 2025 and has held it in 5 quarters since.
KWB Wealth's State Street Multi-Asset Real Return ETF position peaked at $2.38M in Q4 2025.
166 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

Based on KWB Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.