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

Simplex Trading’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	$766K	Sell	19,100 -27,700	-59%	-$1.01M	﹤0.01%	3083
2026 Q1	$1.88M	Buy	46,800 +42,300	+940%	+$1.47M	﹤0.01%	1881
2025 Q4	$186K	Buy	+4,500	New	+$141K	﹤0.01%	4305
2024 Q4	–	Sell	-500	Closed	-$20K	–	9458
2024 Q3	$20K	Buy	+500	New	+$14K	﹤0.01%	6683
2024 Q1	–	Sell	-300	Closed	-$12K	–	9708
2023 Q4	$12K	Hold	300	–	–	﹤0.01%	7321
2023 Q3	$12K	Hold	300	–	–	﹤0.01%	7064
2023 Q2	$12K	Sell	300 -7,700	-96%	-$209K	﹤0.01%	7260
2023 Q1	$331K	Sell	8,000 -1,900	-19%	-$52.9K	﹤0.01%	3711
2022 Q4	$404K	Sell	9,900 -57,100	-85%	-$1.6M	﹤0.01%	3403
2022 Q3	$2.74M	Buy	67,000 +63,400	+1,761%	+$1.77M	﹤0.01%	1699
2022 Q2	$149K	Buy	3,600 +3,400	+1,700%	+$104K	﹤0.01%	5014
2022 Q1	$8K	Sell	200 -200	-50%	-$5.77K	﹤0.01%	9093
2021 Q4	$18K	Sell	400 -1,500	-79%	-$44.2K	﹤0.01%	8490
2021 Q3	$87K	Hold	1,900	–	–	﹤0.01%	6813
2021 Q2	$87K	Buy	1,900 +1,882	+10,456%	+$53.4K	﹤0.01%	6932
2021 Q1	$82K	Buy	+18	New	+$470	﹤0.01%	6017

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

Simplex Trading's RLY Position: Q2 2026 in Review

Simplex Trading sold out of State Street Multi-Asset Real Return ETF (RLY) in Q2 2026, closing a stake of 2 shares — an estimated $73 sold.

Simplex Trading first reported a position in RLY in Q1 2026 and held it in 1 quarter. The position peaked at $72 in Q1 2026. 167 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

Simplex Trading reported no remaining State Street Multi-Asset Real Return ETF position as of Q2 2026 after selling out during the quarter.
Simplex Trading sold 2 State Street Multi-Asset Real Return ETF shares in Q2 2026, an estimated $73.
Simplex Trading first reported a position in State Street Multi-Asset Real Return ETF in Q1 2026 and held it in 1 quarter.
Simplex Trading's State Street Multi-Asset Real Return ETF position peaked at $72 in Q1 2026.
167 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.