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 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

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

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

Shepherd Financial Partners increased its State Street Multi-Asset Real Return ETF (RLY) stake by 14% in Q1 2026, buying an estimated $45.1K and bringing the position to 10,673 shares worth $386K. The position accounts for 0.04% of the portfolio, ranked #179.

Shepherd Financial Partners first reported a position in RLY in Q2 2023 and has held it in 12 quarters since. 151 funds tracked by Wall St. Rank hold RLY as of Q1 2026.

Shepherd Financial Partners held 10,673 shares of State Street Multi-Asset Real Return ETF worth $386K as of Q1 2026.
Shepherd Financial Partners bought 1,300 State Street Multi-Asset Real Return ETF shares in Q1 2026, an estimated $45.1K.
State Street Multi-Asset Real Return ETF made up 0.04% of Shepherd Financial Partners's portfolio in Q1 2026, its #179 holding.
Shepherd Financial Partners first reported a position in State Street Multi-Asset Real Return ETF in Q2 2023 and has held it in 12 quarters since.
151 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q1 2026.

Based on Shepherd Financial Partners's 13F filing for Q1 2026, filed 11 May 2026.