Retireful LLC’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Retireful LLC’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 Q3	–	Sell	-9,714	Closed	-$335K	–	112
2026 Q2	$335K	Sell	9,714 -1,618	-14%	-$58.8K	0.31%	70
2026 Q1	$410K	Buy	+11,332	New	+$393K	0.58%	44
2025 Q3	–	Sell	-79,011	Closed	-$2.3M	–	165
2025 Q2	$2.3M	Buy	+79,011	New	+$2.24M	1.58%	12
2025 Q1	–	Sell	-75,473	Closed	-$2.04M	–	152
2024 Q4	$2.04M	Buy	+75,473	New	+$2.14M	1.15%	27
2024 Q3	–	Sell	-114,469	Closed	-$3.16M	–	113
2024 Q2	$3.16M	Sell	114,469 -3,432	-3%	-$96.8K	1.49%	17
2024 Q1	$3.3M	Sell	117,901 -12,584	-10%	-$337K	1.37%	20
2023 Q4	$3.55M	Buy	+130,485	New	+$3.5M	1.55%	19
2023 Q2	–	Sell	-58,250	Closed	-$1.61M	–	116
2023 Q1	$1.61M	Buy	+58,250	New	+$1.62M	0.52%	16

Other funds holding RLY

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Freedom Financial Partners Oakdale, Minnesota $305M AUM 12.88% 1-Year Est. Return

Harbor Group Bedford, New Hampshire $849M AUM 6.91% 1-Year Est. Return

RFG - Bristol Wealth Advisors Taunton, Massachusetts $420M AUM 17.18% 1-Year Est. Return

Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return

GWM

Gibbs Wealth Management Alpharetta, Georgia $955M AUM 18.67% 1-Year Est. Return

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 13.83% 1-Year Est. Return

MBE Wealth Management Tomah, Wisconsin $284M AUM 14.68% 1-Year Est. Return

Retireful LLC's RLY Position: Q3 2026 in Review

Retireful LLC sold out of State Street Multi-Asset Real Return ETF (RLY) in Q3 2026, closing a stake of 9,714 shares — an estimated $335K sold.

Retireful LLC first reported a position in RLY in Q1 2023 and held it in 8 quarters. The position peaked at $3.55M in Q4 2023. 45 funds tracked by Wall St. Rank hold RLY as of Q3 2026.

Retireful LLC reported no remaining State Street Multi-Asset Real Return ETF position as of Q3 2026 after selling out during the quarter.
Retireful LLC sold 9,714 State Street Multi-Asset Real Return ETF shares in Q3 2026, an estimated $335K.
Retireful LLC first reported a position in State Street Multi-Asset Real Return ETF in Q1 2023 and held it in 8 quarters.
Retireful LLC's State Street Multi-Asset Real Return ETF position peaked at $3.55M in Q4 2023.
45 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q3 2026.

Based on Retireful LLC's 13F filing for Q3 2026, filed 9 Oct 2026.