NewEdge Advisors’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

NewEdge 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
2025 Q4	–	Sell	-65	Closed	-$2.01K	–	4352
2025 Q3	$2.01K	Sell	65 -100	-61%	-$3K	﹤0.01%	3779
2025 Q2	$4.8K	Hold	165	–	–	﹤0.01%	3421
2025 Q1	$4.71K	Sell	165 -235	-59%	-$6.58K	﹤0.01%	3318
2024 Q4	$10.8K	Hold	400	–	–	﹤0.01%	3014
2024 Q3	$11.5K	Hold	400	–	–	﹤0.01%	2893
2024 Q2	$11.1K	Hold	400	–	–	﹤0.01%	2828
2024 Q1	$11.2K	Hold	400	–	–	﹤0.01%	2835
2023 Q4	$10.9K	Hold	400	–	–	﹤0.01%	2808
2023 Q3	$10.8K	Hold	400	–	–	﹤0.01%	2550
2023 Q2	$10.7K	Sell	400 -700	-64%	-$19K	﹤0.01%	2579
2023 Q1	$30.3K	Sell	1,100 -150	-12%	-$4.17K	﹤0.01%	2199
2022 Q4	$34	Buy	+1,250	New	+$35K	﹤0.01%	3527

Other funds holding RLY

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DADC

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

TFA

Tobias Financial Advisors Plantation, Florida $787M AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

WETS

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

NECFA

New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return

NewEdge Advisors's RLY Position: Q4 2025 in Review

NewEdge Advisors sold out of State Street Multi-Asset Real Return ETF (RLY) in Q4 2025, closing a stake of 65 shares — an estimated $2.01K sold.

NewEdge Advisors first reported a position in RLY in Q4 2022 and held it in 12 quarters. The position peaked at $30.3K in Q1 2023. 129 funds tracked by Wall St. Rank hold RLY as of Q4 2025.

NewEdge Advisors reported no remaining State Street Multi-Asset Real Return ETF position as of Q4 2025 after selling out during the quarter.
NewEdge Advisors sold 65 State Street Multi-Asset Real Return ETF shares in Q4 2025, an estimated $2.01K.
NewEdge Advisors first reported a position in State Street Multi-Asset Real Return ETF in Q4 2022 and held it in 12 quarters.
NewEdge Advisors's State Street Multi-Asset Real Return ETF position peaked at $30.3K in Q1 2023.
129 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q4 2025.

Based on NewEdge Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.