O'Shaughnessy Asset Management’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
$7.63K Buy
221
+107
+94% +$3.89K ﹤0.01% 2462
2026
Q1
$4.12K Buy
+114
New +$3.95K ﹤0.01% 2515

Other funds holding RLY

O'Shaughnessy Asset Management's RLY Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its State Street Multi-Asset Real Return ETF (RLY) stake by 94% in Q2 2026, buying an estimated $3.89K and bringing the position to 221 shares worth $7.63K. The position accounts for ﹤0.01% of the portfolio, ranked #2462.

O'Shaughnessy Asset Management first reported a position in RLY in Q1 2026 and has held it in 2 quarters since. 166 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

  • O'Shaughnessy Asset Management held 221 shares of State Street Multi-Asset Real Return ETF worth $7.63K as of Q2 2026.
  • O'Shaughnessy Asset Management bought 107 State Street Multi-Asset Real Return ETF shares in Q2 2026, an estimated $3.89K.
  • State Street Multi-Asset Real Return ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2462 holding.
  • O'Shaughnessy Asset Management first reported a position in State Street Multi-Asset Real Return ETF in Q1 2026 and has held it in 2 quarters since.
  • 166 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.