Waterloo Capital’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
$457K Buy
13,239
+803
+6% +$29.2K 0.03% 371
2026
Q1
$450K Buy
+12,436
New +$431K 0.03% 327

Other funds holding RLY

Waterloo Capital's RLY Position: Q2 2026 in Review

Waterloo Capital increased its State Street Multi-Asset Real Return ETF (RLY) stake by 6.5% in Q2 2026, buying an estimated $29.2K and bringing the position to 13,239 shares worth $457K. The position accounts for 0.03% of the portfolio, ranked #371.

Waterloo Capital first reported a position in RLY in Q1 2026 and has held it in 2 quarters since. 166 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

  • Waterloo Capital held 13,239 shares of State Street Multi-Asset Real Return ETF worth $457K as of Q2 2026.
  • Waterloo Capital bought 803 State Street Multi-Asset Real Return ETF shares in Q2 2026, an estimated $29.2K.
  • State Street Multi-Asset Real Return ETF made up 0.03% of Waterloo Capital's portfolio in Q2 2026, its #371 holding.
  • Waterloo Capital first reported a position in State Street Multi-Asset Real Return ETF in Q1 2026 and has held it in 2 quarters since.
  • 166 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.