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 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

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return