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

SignatureFD’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	$12.7K	Buy	369 +19	+5%	+$690	﹤0.01%	2546
2026 Q1	$12.7K	Buy	350 +30	+9%	+$1.04K	﹤0.01%	2406
2025 Q4	$10.1K	Buy	+320	New	+$10K	﹤0.01%	2429
2015 Q4	–	Sell	-425	Closed	-$10K	–	1357
2015 Q3	$10K	Hold	425	–	–	﹤0.01%	683
2015 Q2	$11K	Hold	425	–	–	﹤0.01%	603
2015 Q1	$11K	Hold	425	–	–	﹤0.01%	520
2014 Q4	$11K	Hold	425	–	–	﹤0.01%	491
2014 Q3	$12K	Hold	425	–	–	﹤0.01%	436
2014 Q2	$13K	Hold	425	–	–	﹤0.01%	419
2014 Q1	$13K	Buy	+425	New	+$12.3K	0.01%	377

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

SignatureFD's RLY Position: Q2 2026 in Review

SignatureFD increased its State Street Multi-Asset Real Return ETF (RLY) stake by 5.4% in Q2 2026, buying an estimated $690 and bringing the position to 369 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2546.

SignatureFD first reported a position in RLY in Q1 2014 and has held it in 10 quarters since. The position peaked at $13K in Q2 2014. 166 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

SignatureFD held 369 shares of State Street Multi-Asset Real Return ETF worth $12.7K as of Q2 2026.
SignatureFD bought 19 State Street Multi-Asset Real Return ETF shares in Q2 2026, an estimated $690.
State Street Multi-Asset Real Return ETF made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #2546 holding.
SignatureFD first reported a position in State Street Multi-Asset Real Return ETF in Q1 2014 and has held it in 10 quarters since.
SignatureFD's State Street Multi-Asset Real Return ETF position peaked at $13K in Q2 2014.
166 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.