Private Wealth Asset Management’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Private Wealth Asset Management’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	$16.7M	Buy	482,919 +116,572	+32%	+$4.24M	1.61%	10
2026 Q1	$13.2M	Buy	366,347 +166,111	+83%	+$5.76M	1.42%	13
2025 Q4	$6.3M	Buy	200,236 +99,468	+99%	+$3.12M	0.69%	34
2025 Q3	$3.11M	Buy	100,768 +100,643	+80,514%	+$3.02M	0.37%	50
2025 Q2	$3.64K	Buy	+125	New	+$3.55K	﹤0.01%	785

Other funds holding RLY

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

TFA

Tobias Financial Advisors Plantation, Florida $787M AUM 18.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Private Wealth Asset Management's RLY Position: Q2 2026 in Review

Private Wealth Asset Management increased its State Street Multi-Asset Real Return ETF (RLY) stake by 32% in Q2 2026, buying an estimated $4.24M and bringing the position to 482,919 shares worth $16.7M. The position accounts for 1.61% of the portfolio, ranked #10.

Private Wealth Asset Management first reported a position in RLY in Q2 2025 and has held it in 5 quarters since. 167 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

Private Wealth Asset Management held 482,919 shares of State Street Multi-Asset Real Return ETF worth $16.7M as of Q2 2026.
Private Wealth Asset Management bought 116,572 State Street Multi-Asset Real Return ETF shares in Q2 2026, an estimated $4.24M.
State Street Multi-Asset Real Return ETF made up 1.61% of Private Wealth Asset Management's portfolio in Q2 2026, its #10 holding.
Private Wealth Asset Management first reported a position in State Street Multi-Asset Real Return ETF in Q2 2025 and has held it in 5 quarters since.
167 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.