Matrix Trust Company’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Matrix Trust Company’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	–	Sell	-10,287	Closed	-$324K	–	237
2025 Q4	$324K	Sell	10,287 -34,999	-77%	-$1.1M	0.05%	89
2025 Q3	$1.4M	Sell	45,286 -2,772	-6%	-$83.1K	0.22%	60
2025 Q2	$1.4M	Sell	48,058 -2,344	-5%	-$66.5K	0.22%	62
2025 Q1	$1.44M	Buy	50,402 +16,452	+48%	+$461K	0.24%	57
2024 Q4	$917K	Buy	33,950 +29,287	+628%	+$831K	0.16%	60
2024 Q3	$134K	Buy	+4,663	New	+$130K	0.03%	69

Other funds holding RLY

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $787M AUM 18.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Matrix Trust Company's RLY Position: Q1 2026 in Review

Matrix Trust Company sold out of State Street Multi-Asset Real Return ETF (RLY) in Q1 2026, closing a stake of 10,287 shares — an estimated $324K sold.

Matrix Trust Company first reported a position in RLY in Q3 2024 and held it in 6 quarters. The position peaked at $1.44M in Q1 2025. 152 funds tracked by Wall St. Rank hold RLY as of Q1 2026.

Matrix Trust Company reported no remaining State Street Multi-Asset Real Return ETF position as of Q1 2026 after selling out during the quarter.
Matrix Trust Company sold 10,287 State Street Multi-Asset Real Return ETF shares in Q1 2026, an estimated $324K.
Matrix Trust Company first reported a position in State Street Multi-Asset Real Return ETF in Q3 2024 and held it in 6 quarters.
Matrix Trust Company's State Street Multi-Asset Real Return ETF position peaked at $1.44M in Q1 2025.
152 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q1 2026.

Based on Matrix Trust Company's 13F filing for Q1 2026, filed 10 Apr 2026.