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

Summit Financial’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	$1.37M	Sell	39,752 -42	-0.1%	-$1.53K	0.02%	739
2026 Q1	$1.44M	Sell	39,794 -22,068	-36%	-$765K	0.02%	666
2025 Q4	$1.95M	Buy	61,862 +599	+1%	+$18.8K	0.03%	507
2025 Q3	$1.89M	Buy	+61,263	New	+$1.84M	0.03%	486

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

Summit Financial's RLY Position: Q2 2026 in Review

Summit Financial reduced its State Street Multi-Asset Real Return ETF (RLY) stake by 0.11% in Q2 2026, selling an estimated $1.53K and leaving 39,752 shares worth $1.37M. The position accounts for 0.02% of the portfolio, ranked #739.

Summit Financial first reported a position in RLY in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.95M in Q4 2025. 166 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

Summit Financial held 39,752 shares of State Street Multi-Asset Real Return ETF worth $1.37M as of Q2 2026.
Summit Financial sold 42 State Street Multi-Asset Real Return ETF shares in Q2 2026, an estimated $1.53K.
State Street Multi-Asset Real Return ETF made up 0.02% of Summit Financial's portfolio in Q2 2026, its #739 holding.
Summit Financial first reported a position in State Street Multi-Asset Real Return ETF in Q3 2025 and has held it in 4 quarters since.
Summit Financial's State Street Multi-Asset Real Return ETF position peaked at $1.95M in Q4 2025.
166 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.