US Bancorp’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$68K Hold
1,971
﹤0.01% 2652
2026
Q1
$71.3K Buy
+1,971
New +$68.3K ﹤0.01% 2547
2024
Q3
Sell
-299
Closed -$8.26K 4172
2024
Q2
$8.26K Hold
299
﹤0.01% 3377
2024
Q1
$8.36K Hold
299
﹤0.01% 3396
2023
Q4
$8.14K Sell
299
-100
-25% -$2.68K ﹤0.01% 3373
2023
Q3
$10.8K Buy
+399
New +$10.9K ﹤0.01% 3144

Other funds holding RLY

US Bancorp's RLY Position: Q2 2026 in Review

US Bancorp held its State Street Multi-Asset Real Return ETF (RLY) position steady in Q2 2026 at 1,971 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #2652.

US Bancorp first reported a position in RLY in Q3 2023 and has held it in 6 quarters since. The position peaked at $71.3K in Q1 2026. 166 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

  • US Bancorp held 1,971 shares of State Street Multi-Asset Real Return ETF worth $68K as of Q2 2026.
  • US Bancorp left its State Street Multi-Asset Real Return ETF share count unchanged in Q2 2026.
  • State Street Multi-Asset Real Return ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2652 holding.
  • US Bancorp first reported a position in State Street Multi-Asset Real Return ETF in Q3 2023 and has held it in 6 quarters since.
  • US Bancorp's State Street Multi-Asset Real Return ETF position peaked at $71.3K in Q1 2026.
  • 166 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.