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Private Advisor Group’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Private Advisor Group’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 		$13.9M Buy
401,509
+293,773
+273% +$10.7M 0.06% 315
2026
Q1 		$3.89M Buy
107,736
+55,436
+106% +$1.92M 0.02% 745
2025
Q4 		$1.64M Buy
52,300
+27,422
+110% +$860K 0.01% 1128
2025
Q3 		$768K Buy
24,878
+8,758
+54% +$263K ﹤0.01% 1525
2025
Q2 		$469K Sell
16,120
-4,734
-23% -$134K ﹤0.01% 1724
2025
Q1 		$595K Sell
20,854
-2,570
-11% -$72K ﹤0.01% 1520
2024
Q4 		$633K Sell
23,424
-6,111
-21% -$173K ﹤0.01% 1445
2024
Q3 		$849K Sell
29,535
-6,444
-18% -$180K 0.01% 1321
2024
Q2 		$994K Sell
35,979
-4,593
-11% -$130K 0.01% 1208
2024
Q1 		$1.13M Sell
40,572
-13,098
-24% -$350K 0.01% 1111
2023
Q4 		$1.46M Sell
53,670
-16,768
-24% -$450K 0.01% 912
2023
Q3 		$1.9M Sell
70,438
-60,635
-46% -$1.66M 0.02% 732
2023
Q2 		$3.49M Sell
131,073
-180,127
-58% -$4.89M 0.03% 530
2023
Q1 		$8.58M Buy
311,200
+56,426
+22% +$1.57M 0.08% 237
2022
Q4 		$7.02K Buy
254,774
+77,561
+44% +$2.17M ﹤0.01% 999
2022
Q3 		$4.59M Buy
177,213
+55,738
+46% +$1.56M 0.05% 362
2022
Q2 		$3.4M Buy
121,475
+106,407
+706% +$3.24M 0.03% 534
2022
Q1 		$465K Buy
15,068
+2,419
+19% +$69.8K ﹤0.01% 1464
2021
Q4 		$342K Sell
12,649
-601
-5% -$17.7K ﹤0.01% 1650
2021
Q3 		$378K Sell
13,250
-1,546
-10% -$44.1K ﹤0.01% 1629
2021
Q2 		$423K Sell
14,796
-1,806
-11% -$51.3K ﹤0.01% 1479
2021
Q1 		$442K Buy
16,602
+843
+5% +$22K ﹤0.01% 1363
2020
Q4 		$389K Sell
15,759
-260
-2% -$6.04K ﹤0.01% 1340
2020
Q3 		$350K Sell
16,019
-331
-2% -$7.33K ﹤0.01% 1199
2020
Q2 		$348K Sell
16,350
-476
-3% -$9.77K ﹤0.01% 1156
2020
Q1 		$322K Buy
16,826
+491
+3% +$11.3K 0.01% 1045
2019
Q4 		$415K Sell
16,335
-111
-0.7% -$2.79K 0.01% 1130
2019
Q3 		$407K Sell
16,446
-128,681
-89% -$3.19M 0.01% 1163
2019
Q2 		$3.66M Buy
145,127
+1,184
+0.8% +$29.6K 0.07% 306
2019
Q1 		$3.62M Buy
143,943
+7,914
+6% +$194K 0.07% 282
2018
Q4 		$3.1M Buy
136,029
+17,120
+14% +$423K 0.07% 272
2018
Q3 		$3.15M Buy
118,909
+104,234
+710% +$2.74M 0.06% 298
2018
Q2 		$386K Sell
14,675
-54,401
-79% -$1.46M 0.01% 870
2018
Q1 		$1.79M Buy
69,076
+52,366
+313% +$1.38M 0.07% 273
2017
Q4 		$449K Sell
16,710
-52,499
-76% -$1.35M 0.02% 708
2017
Q3 		$1.74M Buy
69,209
+4,436
+7% +$110K 0.04% 412
2017
Q2 		$1.55M Buy
64,773
+18,616
+40% +$453K 0.04% 417
2017
Q1 		$1.14M Buy
+46,157
New +$1.14M 0.03% 507

Other funds holding RLY

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return
FNA
First National Advisers Omaha, Nebraska $712M AUM 30.64% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return
TFG
Tilson Financial Group New Providence, New Jersey $364M AUM 16.66% 1-Year Est. Return

Private Advisor Group's RLY Position: Q2 2026 in Review

Private Advisor Group increased its State Street Multi-Asset Real Return ETF (RLY) stake by 273% in Q2 2026, buying an estimated $10.7M and bringing the position to 401,509 shares worth $13.9M. The position accounts for 0.06% of the portfolio, ranked #315.

Private Advisor Group first reported a position in RLY in Q1 2017 and has held it in 38 quarters since. 72 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

  • Private Advisor Group held 401,509 shares of State Street Multi-Asset Real Return ETF worth $13.9M as of Q2 2026.
  • Private Advisor Group bought 293,773 State Street Multi-Asset Real Return ETF shares in Q2 2026, an estimated $10.7M.
  • State Street Multi-Asset Real Return ETF made up 0.06% of Private Advisor Group's portfolio in Q2 2026, its #315 holding.
  • Private Advisor Group first reported a position in State Street Multi-Asset Real Return ETF in Q1 2017 and has held it in 38 quarters since.
  • 72 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.