Scotia Capital’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Scotia Capital’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	$1.95M	Sell	56,477 -911	-2%	-$33.1K	0.01%	479
2026 Q1	$2.07M	Buy	57,388 +10,409	+22%	+$361K	0.01%	451
2025 Q4	$1.48M	Buy	46,979 +4,995	+12%	+$157K	0.01%	509
2025 Q3	$1.3M	Buy	41,984 +1,865	+5%	+$55.9K	0.01%	524
2025 Q2	$1.17M	Sell	40,119 -1,483	-4%	-$42.1K	0.01%	503
2025 Q1	$1.19M	Buy	41,602 +2,589	+7%	+$72.5K	0.01%	482
2024 Q4	$1.05M	Buy	39,013 +2,695	+7%	+$76.4K	0.01%	514
2024 Q3	$1.04M	Sell	36,318 -475	-1%	-$13.3K	0.01%	509
2024 Q2	$1.02M	Sell	36,793 -2,334	-6%	-$65.8K	0.01%	491
2024 Q1	$1.09M	Sell	39,127 -4,685	-11%	-$125K	0.01%	477
2023 Q4	$1.19M	Sell	43,812 -1,225	-3%	-$32.8K	0.01%	432
2023 Q3	$1.21M	Buy	45,037 +100	+0.2%	+$2.73K	0.01%	429
2023 Q2	$1.2M	Buy	44,937 +4,500	+11%	+$122K	0.01%	416
2023 Q1	$1.12M	Buy	40,437 +350	+0.9%	+$9.74K	0.01%	429
2022 Q4	$1.1M	Sell	40,087 -6,943	-15%	-$194K	0.01%	436
2022 Q3	$1.22M	Buy	47,030 +2,015	+4%	+$56.4K	0.01%	417
2022 Q2	$1.26M	Buy	45,015 +10,504	+30%	+$320K	0.01%	428
2022 Q1	$1.06M	Buy	+34,511	New	+$995K	0.01%	501

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

Scotia Capital's RLY Position: Q2 2026 in Review

Scotia Capital reduced its State Street Multi-Asset Real Return ETF (RLY) stake by 1.6% in Q2 2026, selling an estimated $33.1K and leaving 56,477 shares worth $1.95M. The position accounts for 0.01% of the portfolio, ranked #479.

Scotia Capital first reported a position in RLY in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.07M in Q1 2026. 166 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

Scotia Capital held 56,477 shares of State Street Multi-Asset Real Return ETF worth $1.95M as of Q2 2026.
Scotia Capital sold 911 State Street Multi-Asset Real Return ETF shares in Q2 2026, an estimated $33.1K.
State Street Multi-Asset Real Return ETF made up 0.01% of Scotia Capital's portfolio in Q2 2026, its #479 holding.
Scotia Capital first reported a position in State Street Multi-Asset Real Return ETF in Q1 2022 and has held it in 18 quarters since.
Scotia Capital's State Street Multi-Asset Real Return ETF position peaked at $2.07M in Q1 2026.
166 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.