New England Capital Financial Advisors’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

New England Capital Financial Advisors’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	$17.5M	Buy	508,246 +11,589	+2%	+$421K	4.19%	6
2026 Q1	$18M	Buy	496,657 +2,506	+0.5%	+$86.8K	4.92%	6
2025 Q4	$15.5M	Buy	494,151 +7,066	+1%	+$222K	6.07%	4
2025 Q3	$15M	Buy	487,085 +5,131	+1%	+$154K	6.39%	4
2025 Q2	$14M	Sell	481,954 -2,592	-0.5%	-$73.5K	6.42%	4
2025 Q1	$13.8M	Buy	484,546 +8,090	+2%	+$227K	7.03%	4
2024 Q4	$12.9M	Buy	476,456 +476,059	+119,914%	+$13.5M	6.28%	4
2024 Q3	$11.4K	Sell	397 -42	-10%	-$1.17K	0.01%	220
2024 Q2	$12.1K	Buy	439 +5	+1%	+$141	0.01%	215
2024 Q1	$12.1K	Hold	434	–	–	0.01%	215
2023 Q4	$11.8K	Sell	434 -730	-63%	-$19.6K	0.01%	220
2023 Q3	$31.4K	Sell	1,164 -518,571	-100%	-$14.2M	0.02%	134
2023 Q2	$13.8M	Buy	519,735 +16,288	+3%	+$442K	9.13%	2
2023 Q1	$13.9M	Sell	503,447 -30,741	-6%	-$855K	9.81%	2
2022 Q4	$15.4M	Buy	+534,188	New	+$15M	10.91%	2

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

New England Capital Financial Advisors's RLY Position: Q2 2026 in Review

New England Capital Financial Advisors increased its State Street Multi-Asset Real Return ETF (RLY) stake by 2.3% in Q2 2026, buying an estimated $421K and bringing the position to 508,246 shares worth $17.5M. The position accounts for 4.19% of the portfolio, ranked #6.

New England Capital Financial Advisors first reported a position in RLY in Q4 2022 and has held it in 15 quarters since. The position peaked at $18M in Q1 2026. 166 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

New England Capital Financial Advisors held 508,246 shares of State Street Multi-Asset Real Return ETF worth $17.5M as of Q2 2026.
New England Capital Financial Advisors bought 11,589 State Street Multi-Asset Real Return ETF shares in Q2 2026, an estimated $421K.
State Street Multi-Asset Real Return ETF made up 4.19% of New England Capital Financial Advisors's portfolio in Q2 2026, its #6 holding.
New England Capital Financial Advisors first reported a position in State Street Multi-Asset Real Return ETF in Q4 2022 and has held it in 15 quarters since.
New England Capital Financial Advisors's State Street Multi-Asset Real Return ETF position peaked at $18M in Q1 2026.
166 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

Based on New England Capital Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.