TWM
RLY icon

Trinity Wealth Management’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Trinity Wealth Management’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
Q3 		$4.88M Buy
134,912
+2,628
+2% +$96.2K 1.55% 19
2026
Q2 		$4.57M Buy
+132,284
New +$4.81M 1.45% 18

Other funds holding RLY

WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $420M AUM 17.18% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return
VC
Veracity Capital Atlanta, Georgia $372M AUM 32.95% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

Trinity Wealth Management's RLY Position: Q3 2026 in Review

Trinity Wealth Management increased its State Street Multi-Asset Real Return ETF (RLY) stake by 2% in Q3 2026, buying an estimated $96.2K and bringing the position to 134,912 shares worth $4.88M. The position accounts for 1.55% of the portfolio, ranked #19.

Trinity Wealth Management first reported a position in RLY in Q2 2026 and has held it in 2 quarters since. 17 funds tracked by Wall St. Rank hold RLY as of Q3 2026.

  • Trinity Wealth Management held 134,912 shares of State Street Multi-Asset Real Return ETF worth $4.88M as of Q3 2026.
  • Trinity Wealth Management bought 2,628 State Street Multi-Asset Real Return ETF shares in Q3 2026, an estimated $96.2K.
  • State Street Multi-Asset Real Return ETF made up 1.55% of Trinity Wealth Management's portfolio in Q3 2026, its #19 holding.
  • Trinity Wealth Management first reported a position in State Street Multi-Asset Real Return ETF in Q2 2026 and has held it in 2 quarters since.
  • 17 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q3 2026.

Based on Trinity Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.