Veracity Capital’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Veracity Capital’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	$733K	Buy	21,241 +1,571	+8%	+$57.1K	0.2%	104
2026 Q1	$711K	Sell	19,670 -16	-0.1%	-$554	0.25%	88
2025 Q4	$619K	Buy	19,686 +2,336	+13%	+$73.3K	0.18%	110
2025 Q3	$536K	Buy	17,350 +2,537	+17%	+$76.1K	0.17%	130
2025 Q2	$431K	Buy	14,813 +2,209	+18%	+$62.7K	0.15%	146
2025 Q1	$360K	Sell	12,604 -1,533	-11%	-$43K	0.14%	154
2024 Q4	$382K	Buy	14,137 +3,269	+30%	+$92.7K	0.14%	151
2024 Q3	$312K	Buy	10,868 +85	+0.8%	+$2.38K	0.12%	157
2024 Q2	$298K	Sell	10,783 -3,121	-22%	-$88K	0.12%	153
2024 Q1	$389K	Buy	13,904 +818	+6%	+$21.9K	0.15%	145
2023 Q4	$356K	Sell	13,086 -558	-4%	-$15K	0.14%	138
2023 Q3	$368K	Sell	13,644 -1,210	-8%	-$33.1K	0.17%	121
2023 Q2	$396K	Buy	14,854 +1,474	+11%	+$40K	0.17%	128
2023 Q1	$369K	Sell	13,380 -9,840	-42%	-$274K	0.17%	133
2022 Q4	$639K	Buy	23,220 +7,213	+45%	+$202K	0.31%	76
2022 Q3	$415K	Buy	+16,007	New	+$448K	0.23%	96
2022 Q2	–	Sell	-7,749	Closed	-$239K	–	225
2022 Q1	$239K	Buy	+7,749	New	+$223K	0.1%	199

Other funds holding RLY

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return