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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.4M	Buy	286,777 +8,611	+3%	+$298K	3.11%	7
2025 Q4	$8.75M	Buy	278,166 +9,507	+4%	+$298K	2.69%	13
2025 Q3	$8.3M	Buy	268,659 +9,660	+4%	+$290K	2.73%	12
2025 Q2	$7.53M	Sell	258,999 -8,943	-3%	-$254K	2.84%	11
2025 Q1	$7.65M	Buy	267,942 +9,089	+4%	+$255K	3.03%	10
2024 Q4	$7M	Buy	258,853 +6,282	+2%	+$178K	2.85%	11
2024 Q3	$7.26M	Buy	252,571 +6,606	+3%	+$185K	3.15%	11
2024 Q2	$6.8M	Buy	245,965 +5,620	+2%	+$159K	6.86%	5
2024 Q1	$6.72M	Buy	240,345 +11,434	+5%	+$306K	3.61%	11
2023 Q4	$6.23M	Buy	228,911 +6,570	+3%	+$176K	4.01%	9
2023 Q3	$5.99M	Buy	222,341 +35	+0%	+$956	4.71%	6
2023 Q2	$5.92M	Buy	222,306 +824	+0.4%	+$22.4K	10.07%	3
2023 Q1	$6.11M	Buy	221,482 +819	+0.4%	+$22.8K	4.99%	5
2022 Q4	$6.08M	Buy	+220,663	New	+$6.18M	5.17%	5