RBWA
RLY icon

RFG - Bristol Wealth Advisors’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

RFG - Bristol Wealth 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 		$9.88M Buy
273,270
+30,536
+13% +$1.06M 2.67% 8
2025
Q4 		$7.63M Buy
242,734
+9,821
+4% +$308K 2.13% 10
2025
Q3 		$7.19M Buy
+232,913
New +$6.98M 2.08% 9

Other funds holding RLY

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

RFG - Bristol Wealth Advisors's RLY Position: Q1 2026 in Review

RFG - Bristol Wealth Advisors increased its State Street Multi-Asset Real Return ETF (RLY) stake by 13% in Q1 2026, buying an estimated $1.06M and bringing the position to 273,270 shares worth $9.88M. The position accounts for 2.67% of the portfolio, ranked #8.

RFG - Bristol Wealth Advisors first reported a position in RLY in Q3 2025 and has held it in 3 quarters since. 151 funds tracked by Wall St. Rank hold RLY as of Q1 2026.

  • RFG - Bristol Wealth Advisors held 273,270 shares of State Street Multi-Asset Real Return ETF worth $9.88M as of Q1 2026.
  • RFG - Bristol Wealth Advisors bought 30,536 State Street Multi-Asset Real Return ETF shares in Q1 2026, an estimated $1.06M.
  • State Street Multi-Asset Real Return ETF made up 2.67% of RFG - Bristol Wealth Advisors's portfolio in Q1 2026, its #8 holding.
  • RFG - Bristol Wealth Advisors first reported a position in State Street Multi-Asset Real Return ETF in Q3 2025 and has held it in 3 quarters since.
  • 151 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q1 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.