Osaic Holdings’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Osaic Holdings’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	$1.17M	Buy	33,805 +6,266	+23%	+$228K	﹤0.01%	2850
2026 Q1	$996K	Sell	27,539 -192	-0.7%	-$6.65K	﹤0.01%	2715
2025 Q4	$872K	Buy	27,731 +2,138	+8%	+$67.1K	﹤0.01%	2832
2025 Q3	$781K	Sell	25,593 -55	-0.2%	-$1.65K	﹤0.01%	3027
2025 Q2	$746K	Buy	25,648 +5,373	+27%	+$152K	﹤0.01%	2761
2025 Q1	$579K	Sell	20,275 -1,657	-8%	-$46.4K	﹤0.01%	2734
2024 Q4	$593K	Sell	21,932 -56,223	-72%	-$1.59M	﹤0.01%	2637
2024 Q3	$2.25M	Sell	78,155 -5,936	-7%	-$166K	0.01%	1606
2024 Q2	$2.32M	Sell	84,091 -10,032	-11%	-$283K	0.01%	1509
2024 Q1	$2.63M	Sell	94,123 -14,600	-13%	-$391K	0.01%	1497
2023 Q4	$2.96M	Sell	108,723 -6,877	-6%	-$184K	0.01%	1552
2023 Q3	$3.12M	Buy	115,600 +4,905	+4%	+$134K	﹤0.01%	1630
2023 Q2	$2.95M	Sell	110,695 -306	-0.3%	-$8.31K	0.01%	1544
2023 Q1	$3.06M	Sell	111,001 -122,449	-52%	-$3.41M	0.01%	1504
2022 Q4	$6.43M	Buy	233,450 +173,407	+289%	+$4.85M	0.01%	948
2022 Q3	$1.56M	Buy	60,043 +10,917	+22%	+$306K	﹤0.01%	1824
2022 Q2	$1.37M	Buy	49,126 +15,711	+47%	+$479K	﹤0.01%	1970
2022 Q1	$1.03M	Buy	33,415 +12,425	+59%	+$358K	﹤0.01%	2554
2021 Q4	$567K	Sell	20,990 -495	-2%	-$14.6K	﹤0.01%	2942
2021 Q3	$615K	Buy	21,485 +3,069	+17%	+$87.6K	﹤0.01%	2828
2021 Q2	$527K	Buy	18,416 +17,811	+2,944%	+$506K	﹤0.01%	2981
2021 Q1	$16K	Hold	605	–	–	﹤0.01%	5626
2020 Q4	$15K	Hold	605	–	–	﹤0.01%	5333
2020 Q3	$13K	Sell	605 -82	-12%	-$1.81K	﹤0.01%	5147
2020 Q2	$15K	Sell	687 -67	-9%	-$1.38K	﹤0.01%	4974
2020 Q1	$15K	Buy	+754	New	+$17.4K	﹤0.01%	4799

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

Osaic Holdings's RLY Position: Q2 2026 in Review

Osaic Holdings increased its State Street Multi-Asset Real Return ETF (RLY) stake by 23% in Q2 2026, buying an estimated $228K and bringing the position to 33,805 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2850.

Osaic Holdings first reported a position in RLY in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.43M in Q4 2022. 166 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

Osaic Holdings held 33,805 shares of State Street Multi-Asset Real Return ETF worth $1.17M as of Q2 2026.
Osaic Holdings bought 6,266 State Street Multi-Asset Real Return ETF shares in Q2 2026, an estimated $228K.
State Street Multi-Asset Real Return ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2850 holding.
Osaic Holdings first reported a position in State Street Multi-Asset Real Return ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's State Street Multi-Asset Real Return ETF position peaked at $6.43M in Q4 2022.
166 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.