P.J. Schmidt Investment Management (PJS)’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

P.J. Schmidt Investment Management (PJS)’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	$433K	Hold	12,549	–	–	0.07%	146
2026 Q1	$454K	Sell	12,549 -1,801	-13%	-$62.4K	0.08%	133
2025 Q4	$451K	Buy	14,350 +4,455	+45%	+$140K	0.07%	133
2025 Q3	$306K	Buy	9,895 +720	+8%	+$21.6K	0.05%	165
2025 Q2	$267K	Buy	9,175 +1,578	+21%	+$44.8K	0.05%	170
2025 Q1	$217K	Buy	+7,597	New	+$213K	0.04%	178

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

P.J. Schmidt Investment Management (PJS)'s RLY Position: Q2 2026 in Review

P.J. Schmidt Investment Management (PJS) held its State Street Multi-Asset Real Return ETF (RLY) position steady in Q2 2026 at 12,549 shares worth $433K. The position accounts for 0.07% of the portfolio, ranked #146.

P.J. Schmidt Investment Management (PJS) first reported a position in RLY in Q1 2025 and has held it in 6 quarters since. The position peaked at $454K in Q1 2026. 166 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

P.J. Schmidt Investment Management (PJS) held 12,549 shares of State Street Multi-Asset Real Return ETF worth $433K as of Q2 2026.
P.J. Schmidt Investment Management (PJS) left its State Street Multi-Asset Real Return ETF share count unchanged in Q2 2026.
State Street Multi-Asset Real Return ETF made up 0.07% of P.J. Schmidt Investment Management (PJS)'s portfolio in Q2 2026, its #146 holding.
P.J. Schmidt Investment Management (PJS) first reported a position in State Street Multi-Asset Real Return ETF in Q1 2025 and has held it in 6 quarters since.
P.J. Schmidt Investment Management (PJS)'s State Street Multi-Asset Real Return ETF position peaked at $454K in Q1 2026.
166 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2026, filed 29 Jul 2026.