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 Q2	–	Sell	-90	Closed	-$3.25K	–	2569
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

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

Root Financial Partners's RLY Position: Q2 2026 in Review

Root Financial Partners sold out of State Street Multi-Asset Real Return ETF (RLY) in Q2 2026, closing a stake of 90 shares — an estimated $3.25K sold.

Root Financial Partners first reported a position in RLY in Q4 2025 and held it in 2 quarters. The position peaked at $3.25K in Q1 2026. 166 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

Root Financial Partners reported no remaining State Street Multi-Asset Real Return ETF position as of Q2 2026 after selling out during the quarter.
Root Financial Partners sold 90 State Street Multi-Asset Real Return ETF shares in Q2 2026, an estimated $3.25K.
Root Financial Partners first reported a position in State Street Multi-Asset Real Return ETF in Q4 2025 and held it in 2 quarters.
Root Financial Partners's State Street Multi-Asset Real Return ETF position peaked at $3.25K in Q1 2026.
166 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.