Principal Securities’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Principal Securities’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
2025 Q4	–	Sell	-458	Closed	-$14.1K	–	3062
2025 Q3	$14.1K	Hold	458	–	–	﹤0.01%	2576
2025 Q2	$13.3K	Buy	458 +152	+50%	+$4.31K	﹤0.01%	2505
2025 Q1	$8.27K	Hold	306	–	–	﹤0.01%	2597
2024 Q4	$8.27K	Sell	306 -4	-1%	-$113	﹤0.01%	2593
2024 Q3	$8.91K	Buy	310 +59	+24%	+$1.65K	﹤0.01%	2484
2024 Q2	$6.93K	Buy	251 +103	+70%	+$2.91K	﹤0.01%	2534
2024 Q1	$4.14K	Sell	148 -109	-42%	-$2.92K	﹤0.01%	2673
2023 Q4	$7K	Buy	+257	New	+$6.89K	﹤0.01%	2410

Other funds holding RLY

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM

NECFA

New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 1-Year Est. Return

Principal Securities's RLY Position: Q4 2025 in Review

Principal Securities sold out of State Street Multi-Asset Real Return ETF (RLY) in Q4 2025, closing a stake of 458 shares — an estimated $14.1K sold.

Principal Securities first reported a position in RLY in Q4 2023 and held it in 8 quarters. The position peaked at $14.1K in Q3 2025. 128 funds tracked by Wall St. Rank hold RLY as of Q4 2025.

Principal Securities reported no remaining State Street Multi-Asset Real Return ETF position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 458 State Street Multi-Asset Real Return ETF shares in Q4 2025, an estimated $14.1K.
Principal Securities first reported a position in State Street Multi-Asset Real Return ETF in Q4 2023 and held it in 8 quarters.
Principal Securities's State Street Multi-Asset Real Return ETF position peaked at $14.1K in Q3 2025.
128 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.