Trust Point Inc’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Trust Point Inc’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
2025 Q2	–	Sell	-7,681	Closed	-$219K	–	456
2025 Q1	$219K	Sell	7,681 -1,913	-20%	-$53.6K	0.02%	420
2024 Q4	$259K	Sell	9,594 -88,605	-90%	-$2.51M	0.02%	471
2024 Q3	$2.82M	Sell	98,199 -81,654	-45%	-$2.28M	0.21%	47
2024 Q2	$4.97M	Buy	179,853 +33,392	+23%	+$942K	0.4%	27
2024 Q1	$4.09M	Sell	146,461 -88,903	-38%	-$2.38M	0.32%	32
2023 Q4	$6.41M	Buy	+235,364	New	+$6.31M	0.53%	20

Other funds holding RLY

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

FIBT

First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

NECFA

New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Trust Point Inc's RLY Position: Q2 2025 in Review

Trust Point Inc sold out of State Street Multi-Asset Real Return ETF (RLY) in Q2 2025, closing a stake of 7,681 shares — an estimated $219K sold.

Trust Point Inc first reported a position in RLY in Q4 2023 and held it in 6 quarters. The position peaked at $6.41M in Q4 2023. 116 funds tracked by Wall St. Rank hold RLY as of Q2 2025.

Trust Point Inc reported no remaining State Street Multi-Asset Real Return ETF position as of Q2 2025 after selling out during the quarter.
Trust Point Inc sold 7,681 State Street Multi-Asset Real Return ETF shares in Q2 2025, an estimated $219K.
Trust Point Inc first reported a position in State Street Multi-Asset Real Return ETF in Q4 2023 and held it in 6 quarters.
Trust Point Inc's State Street Multi-Asset Real Return ETF position peaked at $6.41M in Q4 2023.
116 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2025.

Based on Trust Point Inc's 13F filing for Q2 2025, filed 10 Jul 2025.