SS Multi-Asset Real Ret ETFRLYETF
13F holders, Q1 2026 (March 31)152holders +22
32new positions
4sold out
$36.12avg. 13F price*
At the end of Q1 2026, 152 institutions reported holding SS Multi-Asset Real Ret ETF (RLY) in their 13F filings, up 22 from Q4 2025. 32 opened new positions and 4 sold out. The largest holders were Hantz Financial Services, Inc. ($71.6M), Envestnet Asset Management Inc. ($70.6M) and D.A. Davidson & Co. ($55.7M).
- Company
- SS Multi-Asset Real Ret ETF
- Filed as
- SSGA ACTIVE ETF TR (Q1 2026)
- CUSIP
- 78467V103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $57.6M |
| Exits | 4 | $1.6M |
All 13F filers, Q4 2025 → Q1 2026: 5,022,827 shares bought and 495,841 shares sold, net +4,526,986 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 152 holders
| Hantz Financial Services, Inc. | 1.09% | Add +6.7% | 1,981,959 | $71.6M |
| Envestnet Asset Management Inc. | 0.02% | Add +25.8% | 1,954,235 | $70.6M |
| D.A. Davidson & Co. | 0.34% | Add +3.4% | 1,540,561 | $55.7M |
| Tobias Financial Advisors, Inc. | 5.39% | Add +2.7% | 1,071,026 | $38.7M |
| Raymond James Financial Inc. | 0.01% | Add +138.9% | 963,990 | $34.8M |
| Morgan Stanley | 0.00% | Reduce -0.9% | 948,989 | $34.3M |
| Bank of America Corp. | 0.00% | Add +7.1% | 888,051 | $32.1M |
| LPL Financial LLC | 0.01% | Add +65.5% | 733,726 | $26.5M |
| Capital Analysts, LLC | 0.66% | Reduce -1.3% | 696,907 | $25.2M |
| Savant Capital, LLC | 0.12% | Add +120.7% | 685,196 | $24.8M |
| Wealth Enhancement Trust Services, Inc. | 2.72% | Add +3.7% | 621,024 | $22.5M |
| Sentinel Pension Advisors, LLC | 2.77% | New | 519,210 | $18.8M |
| New England Capital Financial Advisors LLC | 4.92% | Add +0.5% | 496,657 | $18.0M |
| HighTower Advisors, LLC | 0.02% | Reduce -23.9% | 493,089 | $17.8M |
| Johnson Bixby & Associates, LLC | 2.21% | Add +2634.7% | 492,437 | $17.8M |
| First National Advisers, LLC | 2.23% | New | 421,698 | $15.2M |
| Smartleaf Asset Management LLC | 0.52% | Add +29.8% | 400,187 | $14.4M |
| Earned Wealth Advisors, LLC | 0.92% | Add +3.2% | 381,977 | $13.8M |
| Eldridge Investment Advisors, Inc. | 3.02% | Add +3.9% | 381,530 | $13.8M |
| Private Wealth Asset Management, LLC | 1.42% | Add +83.0% | 366,347 | $13.2M |
| Trilogy Capital Inc. | 0.56% | Reduce -14.8% | 348,992 | $12.6M |
| Thrivent Financial for Lutherans | 0.02% | Add +2.8% | 343,290 | $12.4M |
| Freedom Financial Partners LLC | 4.35% | Add +2.9% | 338,201 | $12.2M |
| First Heartland Consultants, Inc. | 0.82% | Reduce -2.5% | 297,480 | $10.8M |
| Curi Capital, LLC | 0.19% | Add +4.7% | 295,578 | $10.7M |
| Harbor Group, Inc. | 1.52% | Reduce -0.8% | 291,378 | $10.5M |
| Tilson Financial Group, Inc. | 3.11% | Add +3.1% | 286,777 | $10.4M |
| Focus Partners Wealth | 0.01% | Reduce -2.9% | 276,863 | $10.0M |
| RFG - Bristol Wealth Advisors, LLC | 2.67% | Add +12.6% | 273,270 | $9.9M |
| Private Client Services, LLC | 2.42% | Add +2.2% | 223,763 | $8.1M |
| Cwm, LLC | 0.02% | Add +1631600.0% | 212,121 | $7.7M |
| Wells Fargo & Company | 0.00% | Reduce -14.2% | 186,865 | $6.8M |
| Fortis Capital Advisors, LLC | 0.73% | New | 154,244 | $5.6M |
| Belpointe Asset Management LLC | 0.20% | New | 154,244 | $5.6M |
| Catalyst Financial Partners LLC | 0.61% | Add +27.3% | 142,473 | $5.2M |
| Bank of New York Mellon Corp | 0.00% | Add +26.8% | 137,879 | $5.0M |
| UBS Group AG | 0.00% | Add +18.8% | 119,528 | $4.3M |
| Private Advisor Group, LLC | 0.02% | Add +106.0% | 107,736 | $3.9M |
| Geneos Wealth Management Inc. | 0.09% | Reduce -3.8% | 101,610 | $3.7M |
| Royal Bank of Canada | 0.00% | Add +560.7% | 91,535 | $3.3M |
| MBE Wealth Management, LLC | 1.33% | Reduce -1.3% | 88,260 | $3.2M |
| JPMorgan Chase & Co. | 0.00% | Add +2676.0% | 76,674 | $2.8M |
| Apollon Wealth Management, LLC | 0.04% | Reduce -3.9% | 73,713 | $2.7M |
| United Advisor Group, LLC | 0.31% | Add +11.5% | 68,798 | $2.5M |
| Regal Investment Advisors LLC | 0.14% | Reduce -8.4% | 68,012 | $2.5M |
| KWB Wealth | 0.23% | Reduce -0.6% | 75,303 | $2.4M |
| Captrust Financial Advisors | 0.00% | Add +6.8% | 62,204 | $2.2M |
| Coastal Bridge Advisors, LLC | 0.16% | Add +16.8% | 60,623 | $2.2M |
| Sanctuary Advisors, LLC | 0.01% | Add +7.7% | 59,129 | $2.1M |
| Scotia Capital Inc. | 0.01% | Add +22.2% | 57,388 | $2.1M |
| Illumine Investment Management, LLC | 1.53% | Add +1.8% | 55,187 | $2.0M |
| Cornerstone Advisors Asset Management, LLC | 0.29% | Reduce -4.3% | 51,549 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.0% | 51,080 | $1.8M |
| Janney Montgomery Scott LLC | 0.00% | New | 48,049 | $1.7M |
| Brooklyn Investment Group | 0.05% | Add +8.1% | 47,780 | $1.7M |
| Register Financial Advisors LLC | 0.64% | Add +3.7% | 47,586 | $1.7M |
| Barnes Pettey Financial Advisors, LLC | 0.74% | Add +27.0% | 47,282 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.1% | 44,257 | $1.6M |
| Larson Financial Group LLC | 0.05% | Reduce -3.9% | 44,070 | $1.6M |
| Pathstone Holdings, LLC | 0.01% | New | 42,423 | $1.5M |
| Merit Financial Group, LLC | 0.01% | Add +198.2% | 41,671 | $1.5M |
| Twelve Points Wealth Management LLC | 0.32% | Add +3.6% | 40,502 | $1.5M |
| Summit Financial, LLC | 0.02% | Reduce -35.7% | 39,794 | $1.4M |
| Independent Family Office, LLC | 0.59% | No change | 39,611 | $1.4M |
| Mariner, LLC | 0.00% | Add +16.9% | 39,458 | $1.4M |
| HORAN Wealth, LLC | 0.13% | No change | 45,030 | $1.4M |
| Intrua Financial, LLC | 0.15% | Reduce -24.4% | 38,273 | $1.4M |
| XML Financial, LLC | 0.11% | Add +30.1% | 36,277 | $1.3M |
| Elevation Capital Advisory, LLC | 0.50% | Add +155.2% | 32,565 | $1.2M |
| Waverly Advisors, LLC | 0.01% | Add +242.0% | 32,226 | $1.2M |
| Aviance Capital Partners, LLC | 0.13% | Reduce -0.1% | 31,394 | $1.1M |
| Shelton Capital Management | 0.02% | New | 30,668 | $1.1M |
| &partners | 0.01% | New | 30,073 | $1.1M |
| Win Advisors, Inc. | 0.46% | New | 27,722 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.7% | 27,539 | $996K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.6% | 26,970 | $975K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -9.9% | 26,740 | $967K |
| Compound Planning, Inc. | 0.03% | New | 26,275 | $950K |
| Stifel Financial Corp. | 0.00% | Add +79.8% | 25,225 | $912K |
| Farther Finance Advisors, LLC | 0.01% | Add +13.0% | 23,827 | $860K |
| Eclectic Associates Inc. | 0.11% | Add +26.6% | 22,042 | $797K |
| Fermata Advisors, LLC | 0.18% | Add +16.2% | 21,876 | $791K |
| Betterment LLC | 0.00% | Add +18.7% | 21,766 | $787K |
| Cetera Investment Advisers | 0.00% | Reduce -11.3% | 19,960 | $722K |
| Veracity Capital LLC | 0.25% | Reduce -0.1% | 19,670 | $711K |
| Crusonia Wealth Advisors LLC | 0.14% | New | 19,370 | $700K |
| Legacy Financial Group LLC | 0.09% | Reduce -1.4% | 18,766 | $678K |
| Keystone Financial Group | 0.05% | Reduce -1.1% | 18,558 | $671K |
| XY Planning Network, Inc. | 0.10% | No change | 17,710 | $639K |
| Pasadena Private Wealth, LLC | 0.08% | Add +7.1% | 15,786 | $571K |
| Cornerstone Wealth Management, LLC | 0.03% | Add +5.5% | 15,083 | $545K |
| Prairieview Wealth Partners, LLC | 0.42% | Reduce -1.2% | 14,276 | $516K |
| Flagship Harbor Advisors, LLC | 0.02% | New | 14,219 | $514K |
| City National Bank of Florida | 0.28% | No change | 13,003 | $470K |
| Schmidt P J Investment Management Inc. | 0.08% | Reduce -12.6% | 12,549 | $454K |
| Waterloo Capital, L.P. | 0.03% | New | 12,436 | $450K |
| Commonwealth Equity Services, LLC | 0.00% | Add +44.8% | 12,321 | $445K |
| Davidson Trust Co. | 0.19% | Add +2.4% | 11,929 | $431K |
| Creative Financial Designs Inc. | 0.03% | Reduce -9.4% | 11,761 | $425K |
| Composition Wealth, LLC | 0.01% | Reduce -4.2% | 11,441 | $414K |
| Retireful, LLC | 0.58% | New | 11,332 | $410K |
| Bank of Montreal | 0.00% | Add +2.4% | 11,227 | $406K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +3.1% | 11,091 | $401K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -37.8% | 11,061 | $400K |
| Shepherd Financial Partners LLC | 0.04% | Add +13.9% | 10,673 | $386K |
| Ignite Planners, LLC | 0.06% | Add +4.9% | 10,503 | $380K |
| Diversify Wealth Management, LLC | 0.01% | New | 9,301 | $341K |
| Equitable Holdings, Inc. | 0.00% | New | 10,566 | $332K |
| Thompson Davis & Co., Inc. | 0.22% | New | 9,102 | $329K |
| L.K. Benson & Company, P.C. | 0.11% | Add +0.0% | 8,985 | $325K |
| LaSalle St. Investment Advisors, LLC | 0.05% | Add +0.0% | 8,865 | $320K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +146.7% | 7,747 | $280K |
| HCR Wealth Advisors | 0.03% | Reduce -28.3% | 7,589 | $274K |
| Moneco Advisors, LLC | 0.02% | New | 7,492 | $271K |
| Jane Street Group, LLC | 0.00% | Reduce -82.4% | 7,350 | $266K |
| Atria Investments, Inc | 0.00% | Reduce -88.0% | 7,348 | $266K |
| World Investment Advisors | 0.00% | New | 7,151 | $259K |
| RFG Advisory, LLC | 0.00% | New | 7,090 | $256K |
| Cornerstone Wealth Group, LLC | 0.02% | Reduce -1.6% | 6,861 | $249K |
| Lanark Financial, Inc. | 0.02% | New | 6,856 | $248K |
| Knuff & Co LLC | 0.07% | New | 6,740 | $244K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 6,000 | $217K |
| Brookwood Investment Group LLC | 0.03% | New | 5,826 | $211K |
| SWF LLC | 0.02% | New | 5,795 | $209K |
| Breakwater Investment Management | 0.07% | Add +748.3% | 5,268 | $190K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -1.0% | 3,902 | $141K |
| Harbour Investments, Inc. | 0.00% | Add +3.0% | 3,805 | $138K |
| SBI Securities Co., Ltd. | 0.00% | Add +69.2% | 3,686 | $133K |
| JFS Wealth Advisors, LLC | 0.01% | No change | 3,275 | $118K |
| Fifth Third Bancorp | 0.00% | New | 3,211 | $116K |
| US Bancorp \de | 0.00% | New | 1,971 | $71K |
| Jones Financial Companies LLLP | 0.00% | Reduce -8.3% | 1,958 | $70K |
| International Assets Investment Management, LLC | 0.00% | Add +3685.7% | 1,590 | $57K |
| Advisory Services Network, LLC | 0.00% | New | 796 | $29K |
| Ascentis Independent Advisors | 0.00% | New | 778 | $28K |
| Private Trust Co. NA | 0.00% | No change | 600 | $22K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 400 | $14K |
| Signaturefd, LLC | 0.00% | Add +9.4% | 350 | $13K |
| MAI Capital Management | 0.00% | No change | 296 | $11K |
| Assetmark, Inc. | 0.00% | No change | 256 | $9K |
| Signature Equity Partners, LLC | 0.00% | No change | 175 | $6K |
| CX Institutional | 0.00% | No change | 137 | $5K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 114 | $4K |
| Cheviot Value Management, LLC | 0.00% | No change | 111 | $4K |
| Root Financial Partners, LLC | 0.00% | No change | 90 | $3K |
| Golden State Wealth Management, LLC | 0.00% | No change | 79 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 54 | $2K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 22 | $798 |
| Mosley Wealth Management | 0.00% | New | 19 | $587 |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 9 | $334 |
| Simplex Trading, LLC | 0.00% | New | 2 | $72 |
| FMR LLC | 0.00% | New | 1 | $36 |
"% 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.