SS Multi-Asset Real Ret ETFRLYETF
13F holders, Q2 2026 (June 30)166holders +14
25new positions
10sold out
$34.64avg. 13F price*
At the end of Q2 2026, 166 institutions reported holding SS Multi-Asset Real Ret ETF (RLY) in their 13F filings, up 14 from Q1 2026. 25 opened new positions and 10 sold out. The largest holders were Envestnet Asset Management Inc. ($74.6M), Hantz Financial Services, Inc. ($72.9M) and D.A. Davidson & Co. ($55.7M).
- Company
- SS Multi-Asset Real Ret ETF
- Filed as
- SSGA ACTIVE ETF TR (Q2 2026)
- CUSIP
- 78467V103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $24.5M |
| Exits | 10 | $549K |
All 13F filers, Q1 2026 → Q2 2026: 5,219,008 shares bought and 183,943 shares sold, net +5,035,065 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 166 holders
| Envestnet Asset Management Inc. | 0.02% | Add +10.6% | 2,161,988 | $74.6M |
| Hantz Financial Services, Inc. | 0.99% | Add +6.6% | 2,113,501 | $72.9M |
| D.A. Davidson & Co. | 0.31% | Add +4.9% | 1,615,433 | $55.7M |
| Raymond James Financial Inc. | 0.02% | Add +66.8% | 1,608,081 | $55.5M |
| Bank of America Corp. | 0.00% | Add +61.7% | 1,436,237 | $49.6M |
| Morgan Stanley | 0.00% | Add +33.4% | 1,265,499 | $43.7M |
| Savant Capital, LLC | 0.12% | Add +68.0% | 1,150,988 | $40.8M |
| Tobias Financial Advisors, Inc. | 4.73% | Add +0.8% | 1,079,223 | $37.2M |
| LPL Financial LLC | 0.01% | Add +17.8% | 864,551 | $29.8M |
| Capital Analysts, LLC | 0.56% | Add +0.7% | 701,421 | $24.2M |
| Wealth Enhancement Trust Services, Inc. | 2.55% | Add +7.1% | 665,308 | $23.0M |
| Trilogy Capital Inc. | 0.89% | Add +90.3% | 664,246 | $22.9M |
| Sentinel Pension Advisors, LLC | 2.69% | Add +10.8% | 575,103 | $20.5M |
| Johnson Bixby & Associates, LLC | 2.04% | Add +7.5% | 529,195 | $18.3M |
| New England Capital Financial Advisors LLC | 4.19% | Add +2.3% | 508,246 | $17.5M |
| HighTower Advisors, LLC | 0.02% | Reduce -0.4% | 491,063 | $16.9M |
| Private Wealth Asset Management, LLC | 1.61% | Add +31.8% | 482,919 | $16.7M |
| Earned Wealth Advisors, LLC | 0.92% | Add +8.0% | 412,457 | $14.2M |
| Private Advisor Group, LLC | 0.06% | Add +272.7% | 401,509 | $13.9M |
| Smartleaf Asset Management LLC | 0.45% | No change | 400,187 | $13.8M |
| Eldridge Investment Advisors, Inc. | 2.73% | Add +4.8% | 399,845 | $13.8M |
| First National Advisers, LLC | 1.90% | Reduce -7.2% | 391,401 | $13.5M |
| Thrivent Financial for Lutherans | 0.02% | Add +2.5% | 352,052 | $12.1M |
| Curi Capital, LLC | 0.19% | Add +18.6% | 350,525 | $12.1M |
| Freedom Financial Partners LLC | 3.84% | Add +1.0% | 341,729 | $11.8M |
| First Heartland Consultants, Inc. | 0.66% | Reduce -0.1% | 297,150 | $10.3M |
| Harbor Group, Inc. | 1.20% | Add +1.5% | 295,829 | $10.2M |
| Tilson Financial Group, Inc. | 2.70% | Reduce -0.7% | 284,741 | $9.8M |
| Focus Partners Wealth | 0.01% | Add +2.3% | 283,121 | $9.8M |
| Pinnacle Financial Partners, Inc. | 0.07% | New | 279,860 | $9.7M |
| RFG - Bristol Wealth Advisors, LLC | 2.27% | Reduce -0.2% | 272,638 | $9.4M |
| Intrua Financial, LLC | 0.82% | Add +557.6% | 251,691 | $8.7M |
| Private Client Services, LLC | 2.10% | Add +3.8% | 232,243 | $8.0M |
| JPMorgan Chase & Co. | 0.00% | Add +169.5% | 206,644 | $7.1M |
| Wells Fargo & Company | 0.00% | Add +0.4% | 187,552 | $6.5M |
| Catalyst Financial Partners LLC | 0.61% | Add +24.2% | 176,949 | $6.1M |
| Bank of New York Mellon Corp | 0.00% | Add +17.1% | 161,410 | $5.6M |
| Fortis Capital Advisors, LLC | 0.63% | Add +4.5% | 161,250 | $5.6M |
| Belpointe Asset Management LLC | 0.18% | Add +4.5% | 161,250 | $5.6M |
| Larson Financial Group LLC | 0.13% | Add +233.3% | 146,891 | $5.1M |
| UBS Group AG | 0.00% | Add +13.6% | 135,787 | $4.7M |
| Trinity Wealth Management, LLC | 1.45% | New | 132,284 | $4.6M |
| Royal Bank of Canada | 0.00% | Add +38.0% | 126,293 | $4.4M |
| Mariner, LLC | 0.00% | Add +194.8% | 116,326 | $4.0M |
| MBE Wealth Management, LLC | 1.41% | Add +31.5% | 116,038 | $4.0M |
| Geneos Wealth Management Inc. | 0.07% | Reduce -2.5% | 99,068 | $3.4M |
| Crusonia Wealth Advisors LLC | 0.41% | Add +270.1% | 71,689 | $2.5M |
| Apollon Wealth Management, LLC | 0.03% | Reduce -2.8% | 71,684 | $2.5M |
| United Advisor Group, LLC | 0.26% | Add +2.9% | 70,769 | $2.4M |
| Regal Investment Advisors LLC | 0.12% | Add +0.3% | 68,207 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +29.2% | 66,015 | $2.3M |
| Portside Wealth Group, LLC | 0.26% | New | 65,053 | $2.2M |
| Coastal Bridge Advisors, LLC | 0.13% | Add +0.5% | 60,935 | $2.1M |
| Captrust Financial Advisors | 0.00% | Reduce -3.5% | 60,016 | $2.1M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -0.1% | 59,046 | $2.0M |
| KWB Wealth | 0.17% | Reduce -24.4% | 56,957 | $2.0M |
| Nuveen, LLC | 0.00% | New | 56,693 | $2.0M |
| Scotia Capital Inc. | 0.01% | Reduce -1.6% | 56,477 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Add +28.3% | 54,417 | $1.9M |
| Janney Montgomery Scott LLC | 0.00% | Add +10.8% | 53,227 | $1.8M |
| Cornerstone Advisors Asset Management, LLC | 0.24% | Add +2.2% | 52,681 | $1.8M |
| Barnes Pettey Financial Advisors, LLC | 0.56% | Add +9.2% | 51,623 | $1.8M |
| Register Financial Advisors LLC | 0.51% | Add +1.1% | 48,123 | $1.7M |
| HORAN Wealth, LLC | 0.21% | Add +5.8% | 47,623 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.1% | 44,739 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +65.4% | 44,217 | $1.5M |
| XML Financial, LLC | 0.11% | Add +20.8% | 43,832 | $1.5M |
| Twelve Points Wealth Management LLC | 0.30% | Add +5.8% | 42,867 | $1.5M |
| Merit Financial Group, LLC | 0.01% | No change | 41,671 | $1.4M |
| EverSource Wealth Advisors, LLC | 0.05% | Add +416.6% | 40,021 | $1.4M |
| Summit Financial, LLC | 0.01% | Reduce -0.1% | 39,752 | $1.4M |
| Independent Family Office, LLC | 0.55% | No change | 39,611 | $1.4M |
| Shelton Capital Management | 0.02% | Add +18.3% | 36,291 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +22.8% | 33,805 | $1.2M |
| Knuff & Co LLC | 0.28% | Add +371.3% | 31,765 | $1.1M |
| Aviance Capital Partners, LLC | 0.11% | Reduce -0.2% | 31,332 | $1.1M |
| &partners | 0.00% | Add +2.7% | 30,892 | $1.1M |
| Waverly Advisors, LLC | 0.01% | Reduce -4.7% | 30,698 | $1.1M |
| Compound Planning, Inc. | 0.03% | Add +15.4% | 30,314 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +139.2% | 29,472 | $1.0M |
| Stifel Financial Corp. | 0.00% | Add +12.6% | 28,392 | $980K |
| Salomon & Ludwin, LLC | 0.08% | New | 27,925 | $957K |
| Win Advisors, Inc. | 0.34% | Reduce -0.6% | 27,545 | $951K |
| IFG Advisory, LLC | 0.03% | New | 27,443 | $947K |
| Breakwater Investment Management | 0.32% | Add +419.9% | 27,391 | $945K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.0% | 26,972 | $931K |
| Farther Finance Advisors, LLC | 0.01% | Add +11.0% | 26,450 | $913K |
| Betterment LLC | 0.00% | Add +11.3% | 24,235 | $836K |
| Fermata Advisors, LLC | 0.16% | Add +7.7% | 23,551 | $813K |
| Eclectic Associates Inc. | 0.09% | Reduce -0.5% | 21,926 | $757K |
| Legacy Financial Group LLC | 0.08% | Add +13.3% | 21,271 | $734K |
| Veracity Capital LLC | 0.20% | Add +8.0% | 21,241 | $733K |
| Cetera Investment Advisers | 0.00% | Reduce -0.1% | 19,943 | $688K |
| Mutual Advisors, LLC | 0.01% | New | 18,937 | $654K |
| XY Planning Network, Inc. | 0.08% | Reduce -0.6% | 17,600 | $607K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +22.6% | 17,431 | $602K |
| Providence First Trust Co | 0.16% | New | 16,673 | $575K |
| Keystone Financial Group | 0.03% | Reduce -15.4% | 15,694 | $542K |
| Equitable Holdings, Inc. | 0.00% | Add +47.5% | 15,585 | $538K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +1.1% | 15,252 | $526K |
"% of holder's portfolio" is RLY's weight in each manager's 13F, not the share of SS Multi-Asset Real Ret ETF the manager owns.