Thompson Davis & Co’s State Street Multi-Asset Real Return ETF RLY Stock Holding History
Bought
Maintained
Sold
Other funds holding RLY
HFS
DADC
SC
TFA
CAL
Thompson Davis & Co's RLY Position: Q2 2026 in Review
Thompson Davis & Co reduced its State Street Multi-Asset Real Return ETF (RLY) stake by 12% in Q2 2026, selling an estimated $39.9K and leaving 8,005 shares worth $276K. The position accounts for 0.17% of the portfolio, ranked #113.
Thompson Davis & Co first reported a position in RLY in Q1 2026 and has held it in 2 quarters since. The position peaked at $329K in Q1 2026. 166 funds tracked by Wall St. Rank hold RLY as of Q2 2026.
- Thompson Davis & Co held 8,005 shares of State Street Multi-Asset Real Return ETF worth $276K as of Q2 2026.
- Thompson Davis & Co sold 1,097 State Street Multi-Asset Real Return ETF shares in Q2 2026, an estimated $39.9K.
- State Street Multi-Asset Real Return ETF made up 0.17% of Thompson Davis & Co's portfolio in Q2 2026, its #113 holding.
- Thompson Davis & Co first reported a position in State Street Multi-Asset Real Return ETF in Q1 2026 and has held it in 2 quarters since.
- Thompson Davis & Co's State Street Multi-Asset Real Return ETF position peaked at $329K in Q1 2026.
- 166 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.
Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.