Private Client Services’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Private Client Services’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 Q3	$8.65M	Buy	239,143 +6,900	+3%	+$253K	2.33%	8
2026 Q2	$8.01M	Buy	232,243 +8,480	+4%	+$308K	2.1%	12
2026 Q1	$8.09M	Buy	223,763 +4,733	+2%	+$164K	2.42%	8
2025 Q4	$6.89M	Buy	219,030 +37,819	+21%	+$1.19M	2.15%	11
2025 Q3	$5.6M	Buy	181,211 +70,424	+64%	+$2.11M	1.87%	12
2025 Q2	$3.22M	Buy	110,787 +34,599	+45%	+$981K	1.26%	18
2025 Q1	$2.17M	Buy	76,188 +43,810	+135%	+$1.23M	1.08%	26
2024 Q4	$875K	Sell	32,378 -16,911	-34%	-$480K	0.47%	58
2024 Q3	$1.42M	Buy	49,289 +7,819	+19%	+$218K	0.76%	42
2024 Q2	$1.15M	Buy	41,470 +2,026	+5%	+$57.2K	0.72%	39
2024 Q1	$1.1M	Buy	39,444 +12,363	+46%	+$331K	0.74%	42
2023 Q4	$737K	Buy	+27,081	New	+$726K	0.61%	49

Other funds holding RLY

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

RBWA

RFG - Bristol Wealth Advisors Taunton, Massachusetts $420M AUM 17.18% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return

Veracity Capital Atlanta, Georgia $372M AUM 32.95% 1-Year Est. Return

Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

DTC

Davidson Trust Company Seattle, Washington $253M AUM 17.77% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Private Client Services's RLY Position: Q3 2026 in Review

Private Client Services increased its State Street Multi-Asset Real Return ETF (RLY) stake by 3% in Q3 2026, buying an estimated $253K and bringing the position to 239,143 shares worth $8.65M. The position accounts for 2.33% of the portfolio, ranked #8.

Private Client Services first reported a position in RLY in Q4 2023 and has held it in 12 quarters since. 13 funds tracked by Wall St. Rank hold RLY as of Q3 2026.

Private Client Services held 239,143 shares of State Street Multi-Asset Real Return ETF worth $8.65M as of Q3 2026.
Private Client Services bought 6,900 State Street Multi-Asset Real Return ETF shares in Q3 2026, an estimated $253K.
State Street Multi-Asset Real Return ETF made up 2.33% of Private Client Services's portfolio in Q3 2026, its #8 holding.
Private Client Services first reported a position in State Street Multi-Asset Real Return ETF in Q4 2023 and has held it in 12 quarters since.
13 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q3 2026.

Based on Private Client Services's 13F filing for Q3 2026, filed 2 Oct 2026.