Trilogy Capital’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Trilogy Capital’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	$22.9M	Buy	664,246 +315,254	+90%	+$11.5M	0.89%	28
2026 Q1	$12.6M	Sell	348,992 -60,406	-15%	-$2.09M	0.56%	40
2025 Q4	$12.9M	Buy	409,398 +25,941	+7%	+$814K	0.58%	38
2025 Q3	$11.8M	Sell	383,457 -14,727	-4%	-$442K	0.55%	37
2025 Q2	$11.6M	Sell	398,184 -12,968	-3%	-$368K	0.56%	35
2025 Q1	$11.7M	Sell	411,152 -303	-0.1%	-$8.49K	0.62%	30
2024 Q4	$11.1M	Buy	411,455 +1,276	+0.3%	+$36.2K	0.57%	47
2024 Q3	$11.8M	Buy	410,179 +16,457	+4%	+$460K	0.59%	45
2024 Q2	$10.9M	Buy	393,722 +14,840	+4%	+$419K	0.59%	49
2024 Q1	$10.6M	Buy	+378,882	New	+$10.1M	0.61%	45

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

Trilogy Capital's RLY Position: Q2 2026 in Review

Trilogy Capital increased its State Street Multi-Asset Real Return ETF (RLY) stake by 90% in Q2 2026, buying an estimated $11.5M and bringing the position to 664,246 shares worth $22.9M. The position accounts for 0.89% of the portfolio, ranked #28.

Trilogy Capital first reported a position in RLY in Q1 2024 and has held it in 10 quarters since. 166 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

Trilogy Capital held 664,246 shares of State Street Multi-Asset Real Return ETF worth $22.9M as of Q2 2026.
Trilogy Capital bought 315,254 State Street Multi-Asset Real Return ETF shares in Q2 2026, an estimated $11.5M.
State Street Multi-Asset Real Return ETF made up 0.89% of Trilogy Capital's portfolio in Q2 2026, its #28 holding.
Trilogy Capital first reported a position in State Street Multi-Asset Real Return ETF in Q1 2024 and has held it in 10 quarters since.
166 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.