Regal Investment Advisors’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Regal Investment Advisors’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 Q1	$2.46M	Sell	68,012 -6,255	-8%	-$217K	0.14%	173
2025 Q4	$2.34M	Sell	74,267 -1,003	-1%	-$31.5K	0.14%	170
2025 Q3	$2.32M	Sell	75,270 -3,066	-4%	-$91.9K	0.15%	163
2025 Q2	$2.28M	Sell	78,336 -2,593	-3%	-$73.5K	0.17%	141
2025 Q1	$2.31M	Buy	80,929 +529	+0.7%	+$14.8K	0.19%	137
2024 Q4	$2.17M	Sell	80,400 -2,708	-3%	-$76.8K	0.16%	146
2024 Q3	$2.39M	Sell	83,108 -4,236	-5%	-$118K	0.17%	153
2024 Q2	$2.41M	Sell	87,344 -1,650	-2%	-$46.5K	0.16%	153
2024 Q1	$2.49M	Buy	88,994 +6,946	+8%	+$186K	0.17%	147
2023 Q4	$2.23M	Buy	82,048 +1,882	+2%	+$50.5K	0.17%	147
2023 Q3	$2.16M	Buy	80,166 +1,379	+2%	+$37.7K	0.18%	142
2023 Q2	$2.1M	Sell	78,787 -2,397	-3%	-$65.1K	0.18%	139
2023 Q1	$2.24M	Sell	81,184 -11,457	-12%	-$319K	0.2%	133
2022 Q4	$2.55M	Sell	92,641 -893	-1%	-$25K	0.25%	104
2022 Q3	$2.42M	Sell	93,534 -1,343	-1%	-$37.6K	0.26%	105
2022 Q2	$2.65M	Buy	94,877 +1,287	+1%	+$39.2K	0.28%	96
2022 Q1	$2.88M	Buy	93,590 +1,719	+2%	+$49.6K	0.26%	98
2021 Q4	$2.48M	Buy	91,871 +7,157	+8%	+$211K	0.22%	109
2021 Q3	$2.42M	Sell	84,714 -2,999	-3%	-$85.6K	0.23%	107
2021 Q2	$2.5M	Buy	+87,713	New	+$2.49M	0.25%	97
2021 Q1	–	Sell	-96,873	Closed	-$2.39M	–	334
2020 Q4	$2.39M	Buy	+96,873	New	+$2.25M	0.27%	96
2020 Q3	–	Sell	-102,676	Closed	-$2.18M	–	217
2020 Q2	$2.18M	Buy	+102,676	New	+$2.11M	0.4%	66
2020 Q1	–	Sell	-91,422	Closed	-$2.32M	–	247
2019 Q4	$2.32M	Buy	91,422 +3,815	+4%	+$95.7K	0.42%	73
2019 Q3	$2.17M	Sell	87,607 -7,982	-8%	-$198K	0.42%	76
2019 Q2	$2.41M	Buy	95,589 +8,398	+10%	+$210K	0.47%	61
2019 Q1	$2.19M	Buy	87,191 +1,988	+2%	+$48.8K	0.45%	67
2018 Q4	$1.94M	Sell	85,203 -6,393	-7%	-$158K	0.42%	71
2018 Q3	$2.42M	Buy	91,596 +42,907	+88%	+$1.13M	0.51%	52
2018 Q2	$1.3M	Sell	48,689 -42,415	-47%	-$1.14M	0.39%	91
2018 Q1	$2.37M	Buy	91,104 +17,764	+24%	+$469K	0.52%	54
2017 Q4	$1.94M	Buy	73,340 +9,505	+15%	+$244K	0.43%	79
2017 Q3	$1.6M	Buy	63,835 +5,288	+9%	+$131K	0.37%	89
2017 Q2	$1.41M	Buy	58,547 +7,742	+15%	+$188K	0.35%	93
2017 Q1	$1.25M	Buy	50,805 +4,784	+10%	+$118K	0.33%	94
2016 Q4	$1.12M	Sell	46,021 -616	-1%	-$14.9K	0.31%	100
2016 Q3	$1.15M	Buy	46,637 +897	+2%	+$22K	0.33%	97
2016 Q2	$1.11M	Sell	45,740 -2,669	-6%	-$63.5K	0.31%	99
2016 Q1	$1.12M	Sell	48,409 -653	-1%	-$14.3K	0.3%	95
2015 Q4	$1.09M	Sell	49,062 -6,497	-12%	-$150K	0.28%	102
2015 Q3	$1.26M	Sell	55,559 -18	-0%	-$434	0.33%	89
2015 Q2	$1.44M	Buy	55,577 +766	+1%	+$20.5K	0.39%	82
2015 Q1	$1.44M	Buy	54,811 +4,339	+9%	+$116K	0.35%	86
2014 Q4	$1.34M	Buy	+50,472	New	+$1.39M	0.36%	83

Other funds holding RLY

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DADC

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

TFA

Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Regal Investment Advisors's RLY Position: Q1 2026 in Review

Regal Investment Advisors reduced its State Street Multi-Asset Real Return ETF (RLY) stake by 8.4% in Q1 2026, selling an estimated $217K and leaving 68,012 shares worth $2.46M. The position accounts for 0.14% of the portfolio, ranked #173.

Regal Investment Advisors first reported a position in RLY in Q4 2014 and has held it in 43 quarters since. The position peaked at $2.88M in Q1 2022. 151 funds tracked by Wall St. Rank hold RLY as of Q1 2026.

Regal Investment Advisors held 68,012 shares of State Street Multi-Asset Real Return ETF worth $2.46M as of Q1 2026.
Regal Investment Advisors sold 6,255 State Street Multi-Asset Real Return ETF shares in Q1 2026, an estimated $217K.
State Street Multi-Asset Real Return ETF made up 0.14% of Regal Investment Advisors's portfolio in Q1 2026, its #173 holding.
Regal Investment Advisors first reported a position in State Street Multi-Asset Real Return ETF in Q4 2014 and has held it in 43 quarters since.
Regal Investment Advisors's State Street Multi-Asset Real Return ETF position peaked at $2.88M in Q1 2022.
151 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q1 2026.

Based on Regal Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.