Pathstone Holdings’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
$1.88M Buy
54,417
+11,994
+28% +$436K 0.01% 1138
2026
Q1
$1.53M Buy
+42,423
New +$1.47M 0.01% 1175

Other funds holding RLY

Pathstone Holdings's RLY Position: Q2 2026 in Review

Pathstone Holdings increased its State Street Multi-Asset Real Return ETF (RLY) stake by 28% in Q2 2026, buying an estimated $436K and bringing the position to 54,417 shares worth $1.88M. The position accounts for 0.01% of the portfolio, ranked #1138.

Pathstone Holdings 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.

  • Pathstone Holdings held 54,417 shares of State Street Multi-Asset Real Return ETF worth $1.88M as of Q2 2026.
  • Pathstone Holdings bought 11,994 State Street Multi-Asset Real Return ETF shares in Q2 2026, an estimated $436K.
  • State Street Multi-Asset Real Return ETF made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1138 holding.
  • Pathstone Holdings 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 Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.