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

Parallel 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	–	Sell	-54	Closed	-$1.95K	–	4052
2026 Q1	$1.95K	Hold	54	–	–	﹤0.01%	3383
2025 Q4	$1.7K	Hold	54	–	–	﹤0.01%	3169
2025 Q3	$1.67K	Hold	54	–	–	﹤0.01%	3099
2025 Q2	$1.57K	Hold	54	–	–	﹤0.01%	3101
2025 Q1	$1.54K	Hold	54	–	–	﹤0.01%	3041
2024 Q4	$1.46K	Hold	54	–	–	﹤0.01%	3048
2024 Q3	$1.55K	Hold	54	–	–	﹤0.01%	2946
2024 Q2	$1.49K	Sell	54 -269	-83%	-$7.59K	﹤0.01%	2876
2024 Q1	$9.04K	Sell	323 -440	-58%	-$11.8K	﹤0.01%	2350
2023 Q4	$20.8K	Sell	763 -2,244	-75%	-$60.2K	﹤0.01%	1919
2023 Q3	$81.1K	Sell	3,007 -505	-14%	-$13.8K	﹤0.01%	1175
2023 Q2	$93.5K	Sell	3,512 -340	-9%	-$9.23K	﹤0.01%	1107
2023 Q1	$106K	Buy	3,852 +1,228	+47%	+$34.2K	﹤0.01%	1026
2022 Q4	$72.3K	Buy	2,624 +683	+35%	+$19.1K	﹤0.01%	1126
2022 Q3	$50K	Buy	1,941 +604	+45%	+$16.9K	﹤0.01%	1264
2022 Q2	$37K	Buy	1,337 +1,007	+305%	+$30.7K	﹤0.01%	1400
2022 Q1	$10K	Buy	+330	New	+$9.52K	﹤0.01%	2037
2018 Q4	–	Sell	-1,216	Closed	-$32K	–	2250
2018 Q3	$32K	Hold	1,216	–	–	﹤0.01%	969
2018 Q2	$32K	Hold	1,216	–	–	﹤0.01%	888
2018 Q1	$32K	Hold	1,216	–	–	0.01%	850
2017 Q4	$32K	Sell	1,216 -204	-14%	-$5.23K	0.01%	850
2017 Q3	$36K	Hold	1,420	–	–	0.01%	789
2017 Q2	$35K	Buy	1,420 +2	+0.1%	+$49	0.01%	801
2017 Q1	$34K	Buy	1,418 +202	+17%	+$4.97K	0.01%	763
2016 Q4	$30K	Buy	+1,216	New	+$29.4K	0.01%	729

Other funds holding RLY

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

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

Parallel Advisors's RLY Position: Q2 2026 in Review

Parallel Advisors sold out of State Street Multi-Asset Real Return ETF (RLY) in Q2 2026, closing a stake of 54 shares — an estimated $1.95K sold.

Parallel Advisors first reported a position in RLY in Q4 2016 and held it in 25 quarters. The position peaked at $106K in Q1 2023. 167 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

Parallel Advisors reported no remaining State Street Multi-Asset Real Return ETF position as of Q2 2026 after selling out during the quarter.
Parallel Advisors sold 54 State Street Multi-Asset Real Return ETF shares in Q2 2026, an estimated $1.95K.
Parallel Advisors first reported a position in State Street Multi-Asset Real Return ETF in Q4 2016 and held it in 25 quarters.
Parallel Advisors's State Street Multi-Asset Real Return ETF position peaked at $106K in Q1 2023.
167 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.