PPW
RLY icon

Pasadena Private Wealth’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Pasadena Private Wealth’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
Q1 		$571K Buy
15,786
+1,048
+7% +$36.3K 0.08% 121
2025
Q4 		$464K Buy
14,738
+515
+4% +$16.2K 0.06% 132
2025
Q3 		$439K Buy
14,223
+1,776
+14% +$53.3K 0.06% 129
2025
Q2 		$362K Buy
12,447
+950
+8% +$26.9K 0.06% 134
2025
Q1 		$328K Buy
11,497
+3,574
+45% +$100K 0.06% 137
2024
Q4 		$214K Buy
7,923
+928
+13% +$26.3K 0.04% 138
2024
Q3 		$201K Buy
+6,995
New +$195K 0.04% 140
2023
Q3 		– Sell
-8,647
Closed -$230K – 115
2023
Q2 		$230K Buy
8,647
+415
+5% +$11.3K 0.06% 88
2023
Q1 		$227K Buy
8,232
+662
+9% +$18.4K 0.07% 84
2022
Q4 		$208K Buy
+7,570
New +$212K 0.06% 88

Other funds holding RLY

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return