NBC Securities’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$240K Buy
6,962
+106
+2% +$3.85K 0.02% 783
2026
Q1
$248K Buy
+6,856
New +$238K 0.02% 769
2024
Q1
Sell
-68
Closed -$1K 2231
2023
Q4
$1K Hold
68
﹤0.01% 2087
2023
Q3
$1K Buy
+68
New +$1.86K ﹤0.01% 2087

Other funds holding RLY

NBC Securities's RLY Position: Q2 2026 in Review

NBC Securities increased its State Street Multi-Asset Real Return ETF (RLY) stake by 1.5% in Q2 2026, buying an estimated $3.85K and bringing the position to 6,962 shares worth $240K. The position accounts for 0.02% of the portfolio, ranked #783.

NBC Securities first reported a position in RLY in Q3 2023 and has held it in 4 quarters since. The position peaked at $248K in Q1 2026. 166 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

  • NBC Securities held 6,962 shares of State Street Multi-Asset Real Return ETF worth $240K as of Q2 2026.
  • NBC Securities bought 106 State Street Multi-Asset Real Return ETF shares in Q2 2026, an estimated $3.85K.
  • State Street Multi-Asset Real Return ETF made up 0.02% of NBC Securities's portfolio in Q2 2026, its #783 holding.
  • NBC Securities first reported a position in State Street Multi-Asset Real Return ETF in Q3 2023 and has held it in 4 quarters since.
  • NBC Securities's State Street Multi-Asset Real Return ETF position peaked at $248K in Q1 2026.
  • 166 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.