MAI Capital Management’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

MAI Capital Management’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	–	Sell	-296	Closed	-$10.7K	–	4158
2026 Q1	$10.7K	Hold	296	–	–	﹤0.01%	3141
2025 Q4	$9.31K	Hold	296	–	–	﹤0.01%	2887
2025 Q3	$9.14K	Sell	296 -1,222	-81%	-$36.6K	﹤0.01%	2779
2025 Q2	$44.2K	Sell	1,518 -177	-10%	-$5.02K	﹤0.01%	1926
2025 Q1	$48.4K	Buy	1,695 +1,399	+473%	+$39.2K	﹤0.01%	1760
2024 Q4	$8K	Buy	+296	New	+$8.4K	﹤0.01%	2613

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

MAI Capital Management's RLY Position: Q2 2026 in Review

MAI Capital Management sold out of State Street Multi-Asset Real Return ETF (RLY) in Q2 2026, closing a stake of 296 shares — an estimated $10.7K sold.

MAI Capital Management first reported a position in RLY in Q4 2024 and held it in 6 quarters. The position peaked at $48.4K in Q1 2025. 166 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

MAI Capital Management reported no remaining State Street Multi-Asset Real Return ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 296 State Street Multi-Asset Real Return ETF shares in Q2 2026, an estimated $10.7K.
MAI Capital Management first reported a position in State Street Multi-Asset Real Return ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's State Street Multi-Asset Real Return ETF position peaked at $48.4K in Q1 2025.
166 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.