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

MBE Wealth 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	$4M	Buy	116,038 +27,778	+31%	+$1.01M	1.41%	15
2026 Q1	$3.19M	Sell	88,260 -1,119	-1%	-$38.8K	1.33%	16
2025 Q4	$2.81M	Buy	89,379 +1,346	+2%	+$42.2K	1.18%	17
2025 Q3	$2.72M	Buy	88,033 +1,323	+2%	+$39.7K	1.18%	16
2025 Q2	$2.52M	Buy	86,710 +92	+0.1%	+$2.61K	1.1%	19
2025 Q1	$2.47M	Buy	86,618 +10,854	+14%	+$304K	1.18%	20
2024 Q4	$2.05M	Sell	75,764 -12,167	-14%	-$345K	1.15%	14
2024 Q3	$2.53M	Buy	87,931 +2,440	+3%	+$68.2K	1.39%	11
2024 Q2	$2.36M	Buy	85,491 +2,634	+3%	+$74.3K	1.43%	10
2024 Q1	$2.32M	Buy	82,857 +2,973	+4%	+$79.5K	1.43%	10
2023 Q4	$2.17M	Sell	79,884 -1,425	-2%	-$38.2K	1.11%	9
2023 Q3	$2.19M	Sell	81,309 -7,514	-8%	-$205K	1.26%	9
2023 Q2	$2.37M	Buy	88,823 +13,669	+18%	+$371K	1.27%	11
2023 Q1	$2.07M	Buy	75,154 +14,913	+25%	+$415K	1.22%	12
2022 Q4	$1.66M	Buy	60,241 +7,516	+14%	+$210K	1.07%	13
2022 Q3	$1.37M	Sell	52,725 -4,193	-7%	-$117K	1%	12
2022 Q2	$1.59M	Buy	56,918 +21,509	+61%	+$656K	1.11%	12
2022 Q1	$1.09M	Buy	+35,409	New	+$1.02M	0.65%	16

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

MBE Wealth Management's RLY Position: Q2 2026 in Review

MBE Wealth Management increased its State Street Multi-Asset Real Return ETF (RLY) stake by 31% in Q2 2026, buying an estimated $1.01M and bringing the position to 116,038 shares worth $4M. The position accounts for 1.41% of the portfolio, ranked #15.

MBE Wealth Management first reported a position in RLY in Q1 2022 and has held it in 18 quarters since. 166 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

MBE Wealth Management held 116,038 shares of State Street Multi-Asset Real Return ETF worth $4M as of Q2 2026.
MBE Wealth Management bought 27,778 State Street Multi-Asset Real Return ETF shares in Q2 2026, an estimated $1.01M.
State Street Multi-Asset Real Return ETF made up 1.41% of MBE Wealth Management's portfolio in Q2 2026, its #15 holding.
MBE Wealth Management first reported a position in State Street Multi-Asset Real Return ETF in Q1 2022 and has held it in 18 quarters since.
166 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

Based on MBE Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.