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

Shepherd 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	$287K	Sell	8,322 -2,351	-22%	-$85.4K	0.02%	213
2026 Q1	$386K	Buy	10,673 +1,300	+14%	+$45.1K	0.04%	179
2025 Q4	$295K	Buy	9,373 +103	+1%	+$3.23K	0.03%	205
2025 Q3	$286K	Buy	9,270 +15	+0.2%	+$450	0.03%	207
2025 Q2	$269K	Sell	9,255 -259	-3%	-$7.35K	0.03%	213
2025 Q1	$272K	Hold	9,514	–	–	0.03%	200
2024 Q4	$257K	Sell	9,514 -1,811	-16%	-$51.4K	0.03%	193
2024 Q3	$325K	Buy	11,325 +14	+0.1%	+$391	0.04%	174
2024 Q2	$313K	Buy	11,311 +528	+5%	+$14.9K	0.04%	178
2024 Q1	$301K	Buy	10,783 +7	+0.1%	+$187	0.04%	183
2023 Q4	$293K	Buy	10,776 +654	+6%	+$17.5K	0.04%	180
2023 Q3	$273K	Sell	10,122 -248	-2%	-$6.78K	0.04%	168
2023 Q2	$276K	Buy	+10,370	New	+$281K	0.04%	163

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

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

Shepherd Financial Partners reduced its State Street Multi-Asset Real Return ETF (RLY) stake by 22% in Q2 2026, selling an estimated $85.4K and leaving 8,322 shares worth $287K. The position accounts for 0.02% of the portfolio, ranked #213.

Shepherd Financial Partners first reported a position in RLY in Q2 2023 and has held it in 13 quarters since. The position peaked at $386K in Q1 2026. 167 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

Shepherd Financial Partners held 8,322 shares of State Street Multi-Asset Real Return ETF worth $287K as of Q2 2026.
Shepherd Financial Partners sold 2,351 State Street Multi-Asset Real Return ETF shares in Q2 2026, an estimated $85.4K.
State Street Multi-Asset Real Return ETF made up 0.02% of Shepherd Financial Partners's portfolio in Q2 2026, its #213 holding.
Shepherd Financial Partners first reported a position in State Street Multi-Asset Real Return ETF in Q2 2023 and has held it in 13 quarters since.
Shepherd Financial Partners's State Street Multi-Asset Real Return ETF position peaked at $386K in Q1 2026.
167 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

Based on Shepherd Financial Partners's 13F filing for Q2 2026, filed 10 Aug 2026.