RLY — SS MULTI-ASSET REAL RET ETF
As of Q2 2026, 8 SEC-registered investment managers reported holding RLY (SS MULTI-ASSET REAL RET ETF) in their latest 13F filings, with a combined reported value of $117.23M across 3.40M shares. That is +48.9% by share count (+1.12M shares) versus the previous quarter, while reported value moved +42.1%. Ownership is concentrated: the five largest holders account for 95.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 5 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.44M | $49.56M | 0.00% | Add |
| Morgan Stanley history | 1.27M | $43.67M | 0.00% | Add |
| JPMorgan Chase & Co history | 206.64K | $7.13M | 0.00% | New |
| Wells Fargo & Co history | 187.55K | $6.47M | 0.00% | Hold |
| BNY Mellon history | 161.41K | $5.57M | 0.00% | Add |
| UBS Group AG history | 135.79K | $4.69M | 0.00% | Add |
| PNC Financial Services history | 3.74K | $128.93K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 2 | $69 | 0.00% | Add |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 948.99K | $34.31M | 0.00% | Reduce |
| Bank of America Corp history | 888.05K | $32.10M | 0.00% | Add |
| Wells Fargo & Co history | 186.87K | $6.76M | 0.00% | Reduce |
| BNY Mellon history | 137.88K | $4.98M | 0.00% | Add |
| UBS Group AG history | 119.53K | $4.32M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1 | $36 | 0.00% | New |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 957.92K | $30.13M | 0.00% | Add |
| Bank of America Corp history | 829.37K | $26.08M | 0.00% | Add |
| Wells Fargo & Co history | 217.77K | $6.85M | 0.00% | Reduce |
| BNY Mellon history | 108.71K | $3.42M | 0.00% | Add |
| UBS Group AG history | 100.58K | $3.16M | 0.00% | Add |
| JPMorgan Chase & Co history | 2.76K | $86.86K | 0.00% | Add |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 845.58K | $26.11M | 0.00% | Add |
| Bank of America Corp history | 749.26K | $23.14M | 0.00% | Add |
| Wells Fargo & Co history | 255.45K | $7.89M | 0.00% | Reduce |
| UBS Group AG history | 91.53K | $2.83M | 0.00% | Add |
| BNY Mellon history | 65.17K | $2.01M | 0.00% | Add |
| Principal Global Investors history | 18.12K | $559.48K | 0.00% | Hold |
| JPMorgan Chase & Co history | 538 | $16.61K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 2 | $62 | 0.00% | New |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 798.71K | $23.23M | 0.00% | Add |
| Bank of America Corp history | 715.25K | $20.81M | 0.00% | Reduce |
| Wells Fargo & Co history | 296.67K | $8.63M | 0.00% | Add |
| UBS Group AG history | 77.85K | $2.26M | 0.00% | Reduce |
| BNY Mellon history | 41.63K | $1.21M | 0.00% | Add |
| Principal Global Investors history | 18.12K | $527.05K | 0.00% | New |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 750.18K | $21.41M | 0.00% | Add |
| Morgan Stanley history | 586.79K | $16.75M | 0.00% | Reduce |
| Wells Fargo & Co history | 289.05K | $8.25M | 0.00% | Reduce |
| UBS Group AG history | 136.68K | $3.90M | 0.00% | Reduce |
| BNY Mellon history | 20.41K | $582.54K | 0.00% | Add |
| Citadel Advisors history | 20.30K | $579.36K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 206.64K sh · $7.13M
- PNC Financial Services 3.74K sh · $128.93K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 1.44M | 888.05K | 829.37K | 749.26K | 715.25K | 750.18K | 746.26K | 773.70K | 718.63K | 679.50K | 841.13K | 792.54K | 905.85K | 812.93K | 1.43M | 766.28K | 800.76K | 142.71K | 69.14K | 65.64K |
| Morgan Stanley | 1.27M | 948.99K | 957.92K | 845.58K | 798.71K | 586.79K | 656.84K | 682.68K | 686.39K | 404.18K | 387.23K | 327.07K | 363.54K | 462.28K | 671.90K | 573.85K | 742.74K | 370.00K | 233.86K | 286.84K |
| JPMorgan Chase & Co | 206.64K | — | 2.76K | 538 | — | — | 109 | 125 | 5 | — | — | — | — | 90 | 90 | — | — | — | — | — |
| Wells Fargo & Co | 187.55K | 186.87K | 217.77K | 255.45K | 296.67K | 289.05K | 534.05K | 561.38K | 530.24K | 547.99K | 588.29K | 767.34K | 753.01K | 797.60K | 982.98K | 630.52K | 586.15K | 217.80K | 212.71K | 170.58K |
| BNY Mellon | 161.41K | 137.88K | 108.71K | 65.17K | 41.63K | 20.41K | 10.04K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 135.79K | 119.53K | 100.58K | 91.53K | 77.85K | 136.68K | 148.54K | 142.13K | 141.65K | 141.44K | 143.55K | 700.47K | 687.30K | 667.98K | 857.60K | 904.74K | 561.61K | 517.43K | 102.46K | 96.69K |
| PNC Financial Services | 3.74K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 988 | — | — | 885 | — |
| Fidelity Management & Research (FMR) | 2 | 1 | — | 2 | — | — | 36 | — | 43 | 5 | 223 | — | 3 | 5 | — | — | — | — | — | — |
| Principal Global Investors | — | — | — | 18.12K | 18.12K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | — | — | — | 20.30K | 14.27K | 14.61K | 23.05K | 16.26K | 17.41K | — | — | 10.77K | — | — | — | — | — | 8.44K |
| Goldman Sachs Group | — | — | — | — | — | — | 15.79K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2 | — | — | 463 | 165 | 165 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details