RFG Advisory’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
$345K Buy
10,007
+2,917
+41% +$106K 0.01% 909
2026
Q1
$256K Buy
+7,090
New +$246K ﹤0.01% 934

Other funds holding RLY

RFG Advisory's RLY Position: Q2 2026 in Review

RFG Advisory increased its State Street Multi-Asset Real Return ETF (RLY) stake by 41% in Q2 2026, buying an estimated $106K and bringing the position to 10,007 shares worth $345K. The position accounts for 0.01% of the portfolio, ranked #909.

RFG Advisory first reported a position in RLY in Q1 2026 and has held it in 2 quarters since. 166 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

  • RFG Advisory held 10,007 shares of State Street Multi-Asset Real Return ETF worth $345K as of Q2 2026.
  • RFG Advisory bought 2,917 State Street Multi-Asset Real Return ETF shares in Q2 2026, an estimated $106K.
  • State Street Multi-Asset Real Return ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #909 holding.
  • RFG Advisory first reported a position in State Street Multi-Asset Real Return ETF in Q1 2026 and has held it in 2 quarters since.
  • 166 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.