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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

SPA

Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

FNA

First National Advisers Omaha, Nebraska $712M AUM 30.64% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return

TFG

Tilson Financial Group New Providence, New Jersey $364M AUM 16.66% 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. 60 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.
60 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.