&Partners’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

&Partners’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	$1.07M	Buy	30,892 +819	+3%	+$29.8K	﹤0.01%	1378
2026 Q1	$1.09M	Buy	+30,073	New	+$1.04M	0.01%	1253
2025 Q2	–	Sell	-7,344	Closed	-$209K	–	2027
2025 Q1	$209K	Sell	7,344 -13,958	-66%	-$391K	﹤0.01%	1616
2024 Q4	$580K	Sell	21,302 -4,010	-16%	-$114K	0.01%	1017
2024 Q3	$718K	Sell	25,312 -6,026	-19%	-$168K	0.01%	700
2024 Q2	$866K	Buy	31,338 +977	+3%	+$27.6K	0.04%	389
2024 Q1	$849K	Buy	+30,361	New	+$812K	0.12%	175

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

&Partners's RLY Position: Q2 2026 in Review

&Partners increased its State Street Multi-Asset Real Return ETF (RLY) stake by 2.7% in Q2 2026, buying an estimated $29.8K and bringing the position to 30,892 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1378.

&Partners first reported a position in RLY in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.09M in Q1 2026. 166 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

&Partners held 30,892 shares of State Street Multi-Asset Real Return ETF worth $1.07M as of Q2 2026.
&Partners bought 819 State Street Multi-Asset Real Return ETF shares in Q2 2026, an estimated $29.8K.
State Street Multi-Asset Real Return ETF made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #1378 holding.
&Partners first reported a position in State Street Multi-Asset Real Return ETF in Q1 2024 and has held it in 7 quarters since.
&Partners's State Street Multi-Asset Real Return ETF position peaked at $1.09M in Q1 2026.
166 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.