Root Financial Partners’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Root Financial Partners’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	$3.25K	Hold	90	–	–	﹤0.01%	2123
2025 Q4	$2.83K	Buy	+90	New	+$2.82K	﹤0.01%	1917

Other funds holding RLY

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DADC

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

TFA

Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Root Financial Partners's RLY Position: Q1 2026 in Review

Root Financial Partners held its State Street Multi-Asset Real Return ETF (RLY) position steady in Q1 2026 at 90 shares worth $3.25K. The position accounts for ﹤0.01% of the portfolio, ranked #2123.

Root Financial Partners first reported a position in RLY in Q4 2025 and has held it in 2 quarters since. 151 funds tracked by Wall St. Rank hold RLY as of Q1 2026.

Root Financial Partners held 90 shares of State Street Multi-Asset Real Return ETF worth $3.25K as of Q1 2026.
Root Financial Partners left its State Street Multi-Asset Real Return ETF share count unchanged in Q1 2026.
State Street Multi-Asset Real Return ETF made up ﹤0.01% of Root Financial Partners's portfolio in Q1 2026, its #2123 holding.
Root Financial Partners first reported a position in State Street Multi-Asset Real Return ETF in Q4 2025 and has held it in 2 quarters since.
151 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q1 2026.

Based on Root Financial Partners's 13F filing for Q1 2026, filed 24 Apr 2026.