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

Merit 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 Q2	$1.44M	Hold	41,671	–	–	0.01%	893
2026 Q1	$1.51M	Buy	41,671 +27,697	+198%	+$960K	0.01%	805
2025 Q4	$439K	Sell	13,974 -3,923	-22%	-$123K	﹤0.01%	1372
2025 Q3	$553K	Sell	17,897 -180	-1%	-$5.4K	0.01%	1126
2025 Q2	$526K	Sell	18,077 -9,402	-34%	-$267K	0.01%	1078
2025 Q1	$784K	Buy	27,479 +2,535	+10%	+$71K	0.01%	750
2024 Q4	$674K	Buy	24,944 +238	+1%	+$6.75K	0.01%	618
2024 Q3	$710K	Buy	24,706 +18	+0.1%	+$503	0.02%	487
2024 Q2	$682K	Hold	24,688	–	–	0.02%	506
2024 Q1	$695K	Buy	+24,688	New	+$661K	0.02%	498

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

Merit Financial Group's RLY Position: Q2 2026 in Review

Merit Financial Group held its State Street Multi-Asset Real Return ETF (RLY) position steady in Q2 2026 at 41,671 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #893.

Merit Financial Group first reported a position in RLY in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.51M in Q1 2026. 166 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

Merit Financial Group held 41,671 shares of State Street Multi-Asset Real Return ETF worth $1.44M as of Q2 2026.
Merit Financial Group left its State Street Multi-Asset Real Return ETF share count unchanged in Q2 2026.
State Street Multi-Asset Real Return ETF made up 0.01% of Merit Financial Group's portfolio in Q2 2026, its #893 holding.
Merit Financial Group first reported a position in State Street Multi-Asset Real Return ETF in Q1 2024 and has held it in 10 quarters since.
Merit Financial Group's State Street Multi-Asset Real Return ETF position peaked at $1.51M in Q1 2026.
166 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.