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

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return