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

Smartleaf Asset Management’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	$13.8M	Hold	400,187	–	–	0.45%	40
2026 Q1	$14.4M	Buy	400,187 +91,954	+30%	+$3.19M	0.52%	33
2025 Q4	$9.76M	Buy	+308,233	New	+$9.67M	0.37%	52
2025 Q2	–	Sell	-7	Closed	-$198	–	2930
2025 Q1	$198	Sell	7 -2,497	-100%	-$70K	﹤0.01%	2799
2024 Q4	$67.2K	Buy	+2,504	New	+$71K	0.01%	1037

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

Smartleaf Asset Management's RLY Position: Q2 2026 in Review

Smartleaf Asset Management held its State Street Multi-Asset Real Return ETF (RLY) position steady in Q2 2026 at 400,187 shares worth $13.8M. The position accounts for 0.45% of the portfolio, ranked #40.

Smartleaf Asset Management first reported a position in RLY in Q4 2024 and has held it in 5 quarters since. The position peaked at $14.4M in Q1 2026. 166 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

Smartleaf Asset Management held 400,187 shares of State Street Multi-Asset Real Return ETF worth $13.8M as of Q2 2026.
Smartleaf Asset Management left its State Street Multi-Asset Real Return ETF share count unchanged in Q2 2026.
State Street Multi-Asset Real Return ETF made up 0.45% of Smartleaf Asset Management's portfolio in Q2 2026, its #40 holding.
Smartleaf Asset Management first reported a position in State Street Multi-Asset Real Return ETF in Q4 2024 and has held it in 5 quarters since.
Smartleaf Asset Management's State Street Multi-Asset Real Return ETF position peaked at $14.4M in Q1 2026.
166 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.