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

SWF LLC’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 		– Sell
-5,795
Closed -$209K – 15
2026
Q1 		$209K Buy
+5,795
New +$201K 0.02% 11

Other funds holding RLY

Envestnet Asset Management
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SC
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
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

SWF LLC's RLY Position: Q2 2026 in Review

SWF LLC sold out of State Street Multi-Asset Real Return ETF (RLY) in Q2 2026, closing a stake of 5,795 shares — an estimated $209K sold.

SWF LLC first reported a position in RLY in Q1 2026 and held it in 1 quarter. The position peaked at $209K in Q1 2026. 166 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

  • SWF LLC reported no remaining State Street Multi-Asset Real Return ETF position as of Q2 2026 after selling out during the quarter.
  • SWF LLC sold 5,795 State Street Multi-Asset Real Return ETF shares in Q2 2026, an estimated $209K.
  • SWF LLC first reported a position in State Street Multi-Asset Real Return ETF in Q1 2026 and held it in 1 quarter.
  • SWF LLC's State Street Multi-Asset Real Return ETF position peaked at $209K in Q1 2026.
  • 166 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

Based on SWF LLC's 13F filing for Q2 2026, filed 13 Aug 2026.