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

Twelve Points 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 Q2	$1.48M	Buy	42,867 +2,365	+6%	+$85.9K	0.3%	71
2026 Q1	$1.46M	Buy	40,502 +1,413	+4%	+$49K	0.32%	57
2025 Q4	$1.26M	Sell	39,089 -2,900	-7%	-$91K	0.28%	72
2025 Q3	$1.3M	Sell	41,989 -8,603	-17%	-$258K	0.32%	77
2025 Q2	$1.47M	Buy	50,592 +1,273	+3%	+$36.1K	0.4%	63
2025 Q1	$1.41M	Buy	49,319 +2,145	+5%	+$60.1K	0.38%	63
2024 Q4	$1.27M	Sell	47,174 -51	-0.1%	-$1.45K	0.37%	68
2024 Q3	$1.36M	Buy	47,225 +2,769	+6%	+$77.4K	0.43%	57
2024 Q2	$1.23M	Sell	44,456 -539	-1%	-$15.2K	0.43%	55
2024 Q1	$1.26M	Buy	44,995 +1,925	+4%	+$51.5K	0.46%	56
2023 Q4	$1.17M	Buy	43,070 +1,884	+5%	+$50.5K	0.56%	55
2023 Q3	$1.11M	Buy	41,186 +3,566	+9%	+$97.4K	0.55%	54
2023 Q2	$1M	Sell	37,620 -3,980	-10%	-$108K	0.53%	59
2023 Q1	$1.15M	Buy	41,600 +5,854	+16%	+$163K	0.66%	44
2022 Q4	$984K	Buy	35,746 +989	+3%	+$27.7K	0.67%	45
2022 Q3	$901K	Buy	34,757 +3,014	+9%	+$84.4K	0.7%	40
2022 Q2	$888K	Buy	31,743 +4,349	+16%	+$133K	0.68%	43
2022 Q1	$845K	Buy	27,394 +18,585	+211%	+$536K	0.63%	47
2021 Q4	$238K	Buy	+8,809	New	+$260K	0.19%	145

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

Twelve Points Wealth Management's RLY Position: Q2 2026 in Review

Twelve Points Wealth Management increased its State Street Multi-Asset Real Return ETF (RLY) stake by 5.8% in Q2 2026, buying an estimated $85.9K and bringing the position to 42,867 shares worth $1.48M. The position accounts for 0.3% of the portfolio, ranked #71.

Twelve Points Wealth Management first reported a position in RLY in Q4 2021 and has held it in 19 quarters since. 166 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

Twelve Points Wealth Management held 42,867 shares of State Street Multi-Asset Real Return ETF worth $1.48M as of Q2 2026.
Twelve Points Wealth Management bought 2,365 State Street Multi-Asset Real Return ETF shares in Q2 2026, an estimated $85.9K.
State Street Multi-Asset Real Return ETF made up 0.3% of Twelve Points Wealth Management's portfolio in Q2 2026, its #71 holding.
Twelve Points Wealth Management first reported a position in State Street Multi-Asset Real Return ETF in Q4 2021 and has held it in 19 quarters since.
166 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.