Register Financial Advisors’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.66M	Buy	48,123 +537	+1%	+$19.5K	0.51%	59
2026 Q1	$1.72M	Buy	47,586 +1,712	+4%	+$59.3K	0.64%	49
2025 Q4	$1.44M	Buy	45,874 +3,973	+9%	+$125K	0.56%	54
2025 Q3	$1.29M	Buy	41,901 +2,186	+6%	+$65.5K	0.51%	58
2025 Q2	$1.16M	Buy	39,715 +2,287	+6%	+$64.9K	0.5%	59
2025 Q1	$1.07M	Buy	37,428 +4,519	+14%	+$127K	0.56%	50
2024 Q4	$889K	Buy	32,909 +4,098	+14%	+$116K	0.45%	58
2024 Q3	$828K	Buy	28,811 +452	+2%	+$12.6K	0.42%	66
2024 Q2	$784K	Buy	28,359 +2,498	+10%	+$70.5K	0.4%	66
2024 Q1	$723K	Buy	25,861 +1,534	+6%	+$41K	0.38%	67
2023 Q4	$662K	Buy	24,327 +1,036	+4%	+$27.8K	0.44%	61
2023 Q3	$628K	Buy	23,291 +974	+4%	+$26.6K	0.46%	60
2023 Q2	$594K	Buy	22,317 +1,529	+7%	+$41.5K	0.42%	66
2023 Q1	$573K	Buy	20,788 +1,422	+7%	+$39.6K	0.45%	61
2022 Q4	$533K	Buy	+19,366	New	+$542K	0.34%	77

Other funds holding RLY

DADC

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

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

SPA

Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

NECFA

New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

FNA

First National Advisers Omaha, Nebraska $712M AUM 30.64% 1-Year Est. Return

FHC

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

Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return

Register Financial Advisors's RLY Position: Q2 2026 in Review

Register Financial Advisors increased its State Street Multi-Asset Real Return ETF (RLY) stake by 1.1% in Q2 2026, buying an estimated $19.5K and bringing the position to 48,123 shares worth $1.66M. The position accounts for 0.51% of the portfolio, ranked #59.

Register Financial Advisors first reported a position in RLY in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.72M in Q1 2026. 78 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

Register Financial Advisors held 48,123 shares of State Street Multi-Asset Real Return ETF worth $1.66M as of Q2 2026.
Register Financial Advisors bought 537 State Street Multi-Asset Real Return ETF shares in Q2 2026, an estimated $19.5K.
State Street Multi-Asset Real Return ETF made up 0.51% of Register Financial Advisors's portfolio in Q2 2026, its #59 holding.
Register Financial Advisors first reported a position in State Street Multi-Asset Real Return ETF in Q4 2022 and has held it in 15 quarters since.
Register Financial Advisors's State Street Multi-Asset Real Return ETF position peaked at $1.72M in Q1 2026.
78 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

Based on Register Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.