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

Larson Financial Group’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	$1.59M	Sell	44,070 -1,781	-4%	-$61.7K	0.05%	258
2025 Q4	$1.44M	Sell	45,851 -85,578	-65%	-$2.68M	0.05%	270
2025 Q3	$4.06M	Buy	131,429 +3,559	+3%	+$107K	0.14%	131
2025 Q2	$3.72M	Sell	127,870 -77,823	-38%	-$2.21M	0.15%	132
2025 Q1	$5.87M	Sell	205,693 -37,294	-15%	-$1.04M	0.28%	72
2024 Q4	$6.57M	Buy	242,987 +154,222	+174%	+$4.37M	0.34%	63
2024 Q3	$2.55M	Buy	88,765 +56,769	+177%	+$1.59M	0.14%	130
2024 Q2	$884K	Buy	+31,996	New	+$903K	0.06%	206

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

Larson Financial Group's RLY Position: Q1 2026 in Review

Larson Financial Group reduced its State Street Multi-Asset Real Return ETF (RLY) stake by 3.9% in Q1 2026, selling an estimated $61.7K and leaving 44,070 shares worth $1.59M. The position accounts for 0.05% of the portfolio, ranked #258.

Larson Financial Group first reported a position in RLY in Q2 2024 and has held it in 8 quarters since. The position peaked at $6.57M in Q4 2024. 151 funds tracked by Wall St. Rank hold RLY as of Q1 2026.

Larson Financial Group held 44,070 shares of State Street Multi-Asset Real Return ETF worth $1.59M as of Q1 2026.
Larson Financial Group sold 1,781 State Street Multi-Asset Real Return ETF shares in Q1 2026, an estimated $61.7K.
State Street Multi-Asset Real Return ETF made up 0.05% of Larson Financial Group's portfolio in Q1 2026, its #258 holding.
Larson Financial Group first reported a position in State Street Multi-Asset Real Return ETF in Q2 2024 and has held it in 8 quarters since.
Larson Financial Group's State Street Multi-Asset Real Return ETF position peaked at $6.57M in Q4 2024.
151 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q1 2026.

Based on Larson Financial Group's 13F filing for Q1 2026, filed 15 May 2026.