Two Sigma Securities’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Two Sigma Securities’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 Q1	–	Sell	-10,429	Closed	-$282K	–	2086
2024 Q4	$282K	Buy	+10,429	New	+$296K	0.04%	694
2020 Q1	–	Sell	-9,775	Closed	-$248K	–	2139
2019 Q4	$248K	Buy	+9,775	New	+$245K	﹤0.01%	1927
2019 Q2	–	Sell	-8,212	Closed	-$206K	–	2366
2019 Q1	$206K	Buy	+8,212	New	+$202K	﹤0.01%	1471
2015 Q1	–	Sell	-7,831	Closed	-$209K	–	319
2014 Q4	$209K	Buy	+7,831	New	+$216K	0.18%	171

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

Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

FIBT

First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Two Sigma Securities's RLY Position: Q1 2025 in Review

Two Sigma Securities sold out of State Street Multi-Asset Real Return ETF (RLY) in Q1 2025, closing a stake of 10,429 shares — an estimated $282K sold.

Two Sigma Securities first reported a position in RLY in Q4 2014 and held it in 4 quarters. The position peaked at $282K in Q4 2024. 108 funds tracked by Wall St. Rank hold RLY as of Q1 2025.

Two Sigma Securities reported no remaining State Street Multi-Asset Real Return ETF position as of Q1 2025 after selling out during the quarter.
Two Sigma Securities sold 10,429 State Street Multi-Asset Real Return ETF shares in Q1 2025, an estimated $282K.
Two Sigma Securities first reported a position in State Street Multi-Asset Real Return ETF in Q4 2014 and held it in 4 quarters.
Two Sigma Securities's State Street Multi-Asset Real Return ETF position peaked at $282K in Q4 2024.
108 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.