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

Tilson Financial Group’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	$9.83M	Sell	284,741 -2,036	-0.7%	-$74K	2.7%	12
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

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

Tilson Financial Group's RLY Position: Q2 2026 in Review

Tilson Financial Group reduced its State Street Multi-Asset Real Return ETF (RLY) stake by 0.71% in Q2 2026, selling an estimated $74K and leaving 284,741 shares worth $9.83M. The position accounts for 2.7% of the portfolio, ranked #12.

Tilson Financial Group first reported a position in RLY in Q4 2022 and has held it in 15 quarters since. The position peaked at $10.4M in Q1 2026. 166 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

Tilson Financial Group held 284,741 shares of State Street Multi-Asset Real Return ETF worth $9.83M as of Q2 2026.
Tilson Financial Group sold 2,036 State Street Multi-Asset Real Return ETF shares in Q2 2026, an estimated $74K.
State Street Multi-Asset Real Return ETF made up 2.7% of Tilson Financial Group's portfolio in Q2 2026, its #12 holding.
Tilson Financial Group first reported a position in State Street Multi-Asset Real Return ETF in Q4 2022 and has held it in 15 quarters since.
Tilson Financial Group's State Street Multi-Asset Real Return ETF position peaked at $10.4M in Q1 2026.
166 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

Based on Tilson Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.