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 Q2	$9.41M	Sell	272,638 -632	-0.2%	-$23K	2.27%	11
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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

DADC

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

TFA

Tobias Financial Advisors Plantation, Florida $787M AUM 18.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

RFG - Bristol Wealth Advisors's RLY Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors reduced its State Street Multi-Asset Real Return ETF (RLY) stake by 0.23% in Q2 2026, selling an estimated $23K and leaving 272,638 shares worth $9.41M. The position accounts for 2.27% of the portfolio, ranked #11.

RFG - Bristol Wealth Advisors first reported a position in RLY in Q3 2025 and has held it in 4 quarters since. The position peaked at $9.88M in Q1 2026. 166 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

RFG - Bristol Wealth Advisors held 272,638 shares of State Street Multi-Asset Real Return ETF worth $9.41M as of Q2 2026.
RFG - Bristol Wealth Advisors sold 632 State Street Multi-Asset Real Return ETF shares in Q2 2026, an estimated $23K.
State Street Multi-Asset Real Return ETF made up 2.27% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #11 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 4 quarters since.
RFG - Bristol Wealth Advisors's State Street Multi-Asset Real Return ETF position peaked at $9.88M in Q1 2026.
166 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.