Providence First Trust’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Providence First Trust’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	$575K	Buy	+16,673	New	+$606K	0.16%	138

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

Providence First Trust's RLY Position: Q2 2026 in Review

Providence First Trust opened a new position in State Street Multi-Asset Real Return ETF (RLY) in Q2 2026: 16,673 shares worth $575K. The stake represents 0.16% of the portfolio and ranks #138 among its holdings.

166 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

Providence First Trust held 16,673 shares of State Street Multi-Asset Real Return ETF worth $575K as of Q2 2026.
State Street Multi-Asset Real Return ETF was a new Providence First Trust position in Q2 2026.
State Street Multi-Asset Real Return ETF made up 0.16% of Providence First Trust's portfolio in Q2 2026, its #138 holding.
166 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.