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

Sovran Advisors’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
2025
Q2 		– Sell
-7,968
Closed -$221K – 516
2025
Q1 		$221K Buy
+7,968
New +$223K 0.03% 432

Other funds holding RLY

HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Sovran Advisors's RLY Position: Q2 2025 in Review

Sovran Advisors sold out of State Street Multi-Asset Real Return ETF (RLY) in Q2 2025, closing a stake of 7,968 shares — an estimated $221K sold.

Sovran Advisors first reported a position in RLY in Q1 2025 and held it in 1 quarter. The position peaked at $221K in Q1 2025. 117 funds tracked by Wall St. Rank hold RLY as of Q2 2025.

  • Sovran Advisors reported no remaining State Street Multi-Asset Real Return ETF position as of Q2 2025 after selling out during the quarter.
  • Sovran Advisors sold 7,968 State Street Multi-Asset Real Return ETF shares in Q2 2025, an estimated $221K.
  • Sovran Advisors first reported a position in State Street Multi-Asset Real Return ETF in Q1 2025 and held it in 1 quarter.
  • Sovran Advisors's State Street Multi-Asset Real Return ETF position peaked at $221K in Q1 2025.
  • 117 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2025.

Based on Sovran Advisors's 13F filing for Q2 2025, filed 10 Jul 2025.