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 Q3	$822K	Buy	22,723 +1,482	+7%	+$54.2K	0.22%	86
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

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

RBWA

RFG - Bristol Wealth Advisors Taunton, Massachusetts $420M AUM 17.18% 1-Year Est. Return

PCS

Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return

TWM

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 13.83% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return

Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return

Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

Veracity Capital's RLY Position: Q3 2026 in Review

Veracity Capital increased its State Street Multi-Asset Real Return ETF (RLY) stake by 7% in Q3 2026, buying an estimated $54.2K and bringing the position to 22,723 shares worth $822K. The position accounts for 0.22% of the portfolio, ranked #86.

Veracity Capital first reported a position in RLY in Q1 2022 and has held it in 18 quarters since. 17 funds tracked by Wall St. Rank hold RLY as of Q3 2026.

Veracity Capital held 22,723 shares of State Street Multi-Asset Real Return ETF worth $822K as of Q3 2026.
Veracity Capital bought 1,482 State Street Multi-Asset Real Return ETF shares in Q3 2026, an estimated $54.2K.
State Street Multi-Asset Real Return ETF made up 0.22% of Veracity Capital's portfolio in Q3 2026, its #86 holding.
Veracity Capital first reported a position in State Street Multi-Asset Real Return ETF in Q1 2022 and has held it in 18 quarters since.
17 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q3 2026.

Based on Veracity Capital's 13F filing for Q3 2026, filed 8 Oct 2026.