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Wealth Enhancement Trust Services’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Wealth Enhancement Trust Services’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 		$23M Buy
665,308
+44,284
+7% +$1.61M 2.55% 5
2026
Q1 		$22.5M Buy
621,024
+22,121
+4% +$767K 2.72% 6
2025
Q4 		$18.8M Buy
+598,903
New +$18.8M 2.38% 7

Other funds holding RLY

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $787M AUM 18.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return

Wealth Enhancement Trust Services's RLY Position: Q2 2026 in Review

Wealth Enhancement Trust Services increased its State Street Multi-Asset Real Return ETF (RLY) stake by 7.1% in Q2 2026, buying an estimated $1.61M and bringing the position to 665,308 shares worth $23M. The position accounts for 2.55% of the portfolio, ranked #5.

Wealth Enhancement Trust Services first reported a position in RLY in Q4 2025 and has held it in 3 quarters since. 129 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

  • Wealth Enhancement Trust Services held 665,308 shares of State Street Multi-Asset Real Return ETF worth $23M as of Q2 2026.
  • Wealth Enhancement Trust Services bought 44,284 State Street Multi-Asset Real Return ETF shares in Q2 2026, an estimated $1.61M.
  • State Street Multi-Asset Real Return ETF made up 2.55% of Wealth Enhancement Trust Services's portfolio in Q2 2026, its #5 holding.
  • Wealth Enhancement Trust Services first reported a position in State Street Multi-Asset Real Return ETF in Q4 2025 and has held it in 3 quarters since.
  • 129 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

Based on Wealth Enhancement Trust Services's 13F filing for Q2 2026, filed 15 Jul 2026.