SS MULTI-ASSET REAL RET ETF RLY

US
$34.65
+1.1%
52w: $27.85 – $37.08

Latest 13F among current holders filed 32 days ago (Jun 3, 2026)

Price — last 12 months

research preview data
27.8532.4637.08
Jun 20, 2025 Jul 2, 2026
Institutional holders
151
+24 QoQ
13F value
$824.0M
+43.2% QoQ
Smart-money holders
2
signal tier ≥ 2
New smart buyers
2
Q1 2026
Options barometer
100.5×
$574K calls / $6K puts

Institutional value by quarter

$482.9M
Q1 2024
$420.6M
Q2 2024
$437.6M
Q3 2024
$1.07B
Q4 2024
$430.6M
Q1 2025
$449.5M
Q2 2025
$534.3M
Q3 2025
$575.6M
Q4 2025
$824.0M
Q1 2026

Number of holders

100
Q1 2024
103
Q2 2024
99
Q3 2024
115
Q4 2024
109
Q1 2025
117
Q2 2025
123
Q3 2025
127
Q4 2025
151
Q1 2026

Who owns RLY?

Q1 2026 filings
FundTypeSharesValue% of fundChange
HANTZ FINANCIAL SERVICES, INC. Wealth advisor2.0M$71.6M1.1%+6.7%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor2.0M$70.6M0.0%+25.8%
D.A. DAVIDSON & CO. Wealth advisor1.5M$55.7M0.3%+3.4%
TOBIAS FINANCIAL ADVISORS, INC. Wealth advisor1.1M$38.7M5.4%+2.7%
RAYMOND JAMES FINANCIAL INC Bank broker964.0K$34.8M0.0%+138.9%
MORGAN STANLEY Bank broker949.0K$34.3M0.0%-0.9%
BANK OF AMERICA CORP /DE/ Bank broker888.1K$32.1M0.0%+7.1%
LPL Financial LLC Bank broker733.7K$26.5M0.0%+65.5%
Capital Analysts, LLC Wealth advisor696.9K$25.2M0.7%-1.3%
Savant Capital, LLC Wealth advisor685.2K$24.8M0.1%+120.7%
Wealth Enhancement Trust Services, Inc. Other621.0K$22.5M2.7%+3.7%
SENTINEL PENSION ADVISORS, LLC Wealth advisor519.2K$18.8M2.8%New
New England Capital Financial Advisors LLC Wealth advisor496.7K$18.0M4.9%+0.5%
HighTower Advisors, LLC Diversified mechanical493.1K$17.8M0.0%-23.9%
Johnson Bixby & Associates, LLC Wealth advisor492.4K$17.8M2.2%+2634.7%
First National Advisers, LLC Other421.7K$15.2M2.2%New
Smartleaf Asset Management LLC Wealth advisor400.2K$14.4M0.5%+29.8%
EARNED WEALTH ADVISORS, LLC Wealth advisor382.0K$13.8M0.9%+3.2%
Eldridge Investment Advisors, Inc. Wealth advisor381.5K$13.8M3.0%+3.9%
Private Wealth Asset Management, LLC Wealth advisor366.3K$13.2M1.4%+83.0%
Trilogy Capital Inc. Wealth advisor349.0K$12.6M0.6%-14.8%
Thrivent Financial for Lutherans Diversified mechanical343.3K$12.4M0.0%+2.8%
Freedom Financial Partners LLC Wealth advisor338.2K$12.2M4.4%+2.9%
First Heartland Consultants, Inc. Wealth advisor297.5K$10.8M0.8%-2.6%
Curi Capital, LLC Other295.6K$10.7M0.2%+4.7%
Harbor Group, Inc. Wealth advisor291.4K$10.5M1.5%-0.8%
Tilson Financial Group, Inc. Wealth advisor286.8K$10.4M3.1%+3.1%
Focus Partners Wealth Wealth advisor276.9K$10.0M0.0%-2.9%
RFG - Bristol Wealth Advisors, LLC Wealth advisor273.3K$9.9M2.7%+12.6%
PRIVATE CLIENT SERVICES, LLC Wealth advisor223.8K$8.1M2.4%+2.2%
CWM, LLC Wealth advisor212.1K$7.7M0.0%+1631600.0%
WELLS FARGO & COMPANY/MN Bank broker186.9K$6.8M0.0%-14.2%
Belpointe Asset Management LLC Wealth advisor154.2K$5.6M0.2%New
Fortis Capital Advisors, LLC Wealth advisor154.2K$5.6M0.7%New
CATALYST FINANCIAL PARTNERS LLC Wealth advisor142.5K$5.2M0.6%+27.3%
Bank of New York Mellon Corp Diversified mechanical137.9K$5.0M0.0%+26.8%
UBS Group AG Bank broker119.5K$4.3M0.0%+18.8%
Private Advisor Group, LLC Wealth advisor107.7K$3.9M0.0%+106.0%
Geneos Wealth Management Inc. Wealth advisor101.6K$3.7M0.1%-3.8%
ROYAL BANK OF CANADA Bank broker91.5K$3.3M0.0%+560.7%
MBE Wealth Management, LLC Wealth advisor88.3K$3.2M1.3%-1.3%
JPMORGAN CHASE & CO Bank broker76.7K$2.8M0.0%+2676.0%
Apollon Wealth Management, LLC Diversified mechanical73.7K$2.7M0.0%-3.9%
United Advisor Group, LLC Wealth advisor68.8K$2.5M0.3%+11.5%
Regal Investment Advisors LLC Wealth advisor68.0K$2.5M0.1%-8.4%
KWB Wealth Wealth advisor75.3K$2.4M0.2%-0.6%
CAPTRUST FINANCIAL ADVISORS Wealth advisor62.2K$2.2M0.0%+6.8%
Coastal Bridge Advisors, LLC Other60.6K$2.2M0.2%+16.8%
Sanctuary Advisors, LLC Wealth advisor59.1K$2.1M0.0%+7.7%
SCOTIA CAPITAL INC. Other57.4K$2.1M0.0%+22.2%

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