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SS Multi-Asset Real RET ETF (RLY)

CUSIP: 78467V103 | NYSE | 374 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Beneficial Ownership — 13D / 13G

Full history →

5%+ stakes reported outside the quarterly cycle. A 13D is due within five business days of the event below, so these figures lead the holders table until the filer's next 13F catches up to them.

HolderShares% of ClassChangeEvent Datevs 13F
13GFirst National Advisers, LLC3,171,2608.6%New 5%+ stakeAug 31, 202662d ahead of 13F (391,401 sh) · +2,779,859
13GFirst National Advisers, LLC3,171,260
8.6% of class · Aug 31, 2026New 5%+ stake
62d ahead of 13F (391,401 sh) · +2,779,859

Institutional Holders — Q3 2026

D.A. Davidson & Co.1,705,315
0.3% of portfolio›$61.7M
Wealth Enhancement Trust Services, Inc.683,676
2.6% of portfolio›$24.7M
Sentinel Pension Advisors, LLC613,712
2.8% of portfolio›$22.2M
Johnson Bixby & Associates, LLC545,887
2.2% of portfolio›$19.8M
New England Capital Financial Advisors LLC505,724
4.3% of portfolio›$18.3M
Trilogy Capital Inc.374,880
0.5% of portfolio›$13.6M
Freedom Financial Partners LLC356,945
4.2% of portfolio›$12.9M
Harbor Group, Inc.290,135
1.2% of portfolio›$10.5M
RFG - Bristol Wealth Advisors, LLC287,919
2.5% of portfolio›$10.4M
Private Client Services, LLC239,143
2.3% of portfolio›$8.7M
Gibbs Wealth Management168,453
0.6% of portfolio›$6.1M
Trinity Wealth Management, LLC134,912
1.5% of portfolio›$4.9M
MBE Wealth Management, LLC119,169
1.5% of portfolio›$4.3M
XML Financial, LLC91,841
0.2% of portfolio›$3.3M
Crusonia Wealth Advisors LLC84,961
0.5% of portfolio›$3.1M
United Advisor Group, LLC76,835
0.3% of portfolio›$2.8M
Portside Wealth Group, LLC75,951
0.3% of portfolio›$2.7M
Apollon Wealth Management, LLC68,919
0.0% of portfolio›$2.5M
Concurrent Investment Advisors, LLC65,453
0.0% of portfolio›$2.4M
Ethic Inc.62,951
0.0% of portfolio›$2.3M
Breakwater Investment Management62,222
0.7% of portfolio›$2.3M
Cambridge Investment Research Advisors, Inc.59,039
0.0% of portfolio›$2.1K
First Heartland Consultants, Inc.57,932
0.1% of portfolio›$2.1M
KWB Wealth57,314
0.2% of portfolio›$2.1M
Register Financial Advisors LLC50,475
0.6% of portfolio›$1.8M
Twelve Points Wealth Management LLC47,722
0.3% of portfolio›$1.8M
Wealth Enhancement Advisory Services, LLC44,962
0.0% of portfolio›$1.7M
EverSource Wealth Advisors, LLC43,969
0.1% of portfolio›$1.6M
Aviance Capital Partners, LLC31,035
0.1% of portfolio›$1.1M
Commonwealth Equity Services, LLC29,829
0.0% of portfolio›$1.1M
Salomon & Ludwin, LLC27,925
0.1% of portfolio›$1.0M
Kestra Advisory Services, LLC27,113
0.0% of portfolio›$981.2K
Farther Finance Advisors, LLC26,563
0.0% of portfolio›$961.3K
DWM Financial Group, Inc.25,422
0.7% of portfolio›$920.0K
Larson Financial Group LLC25,408
0.0% of portfolio›$919.5K
Ignite Planners, LLC25,121
0.1% of portfolio›$908.9K
Fermata Advisors, LLC23,416
0.2% of portfolio›$847.4K
Elevation Capital Advisory, LLC23,176
0.3% of portfolio›$838.7K
Veracity Capital LLC22,723
0.2% of portfolio›$822.3K
Eclectic Associates Inc21,938
0.1% of portfolio›$793.9K
Atria Investments, Inc19,843
0.0% of portfolio›$718.1K
Flagship Harbor Advisors, LLC19,517
0.0% of portfolio›$706.3K
Davidson Trust Co16,252
0.2% of portfolio›$588.2K
XY Planning Network, Inc.16,119
0.1% of portfolio›$583.3K
Cornerstone Wealth Management, LLC15,134
0.0% of portfolio›$547.7K
Great Diamond Partners, LLC14,151
0.1% of portfolio›$512.1K
Schmidt P J Investment Management Inc13,985
0.1% of portfolio›$506.1K
Creative Financial Designs Inc13,511
0.0% of portfolio›$489.0K
Shepherd Financial Partners LLC12,387
0.0% of portfolio›$448.3K
Intrua Financial, LLC11,272
0.0% of portfolio›$407.9K
Wealthcare Advisory Partners LLC10,014
0.0% of portfolio›$362.4K
Financial Network Wealth Advisors LLC9,435
0.3% of portfolio›$341.5K
HCR Wealth Advisors9,304
0.0% of portfolio›$336.7K
RFG Advisory, LLC8,728
0.0% of portfolio›$315.9K
Moneco Advisors, LLC7,767
0.0% of portfolio›$281.1K
Diversify Wealth Management, LLC7,755
0.0% of portfolio›$287.7K
Diversify Advisory Services, LLC7,755
0.0% of portfolio›$287.7K
Norden Group LLC7,562
0.0% of portfolio›$273.7K
Lanark Financial, Inc.7,065
0.0% of portfolio›$255.7K
Langley Wealth Management, LLC6,386
0.2% of portfolio›$231.1K
Parkside Financial Bank & Trust6,302
0.0% of portfolio›$228.1K
Axxcess Wealth Management, LLC6,058
0.0% of portfolio›$219.2K
M Holdings Securities, Inc.5,617
0.0% of portfolio›$207
JFS Wealth Advisors, LLC5,325
0.0% of portfolio›$192.7K
Private Trust Co NA4,175
0.0% of portfolio›$151.1K
SBI Securities Co., Ltd.3,098
0.0% of portfolio›$112.1K
Ascentis Independent Advisors786
0.0% of portfolio›$28.5K
Ascentis Wealth Management, LLC545
0.0% of portfolio›$19.7K
Signaturefd, LLC369
0.0% of portfolio›$13.4K
Assetmark, Inc261
0.0% of portfolio›$9.4K
Signature Equity Partners, LLC175
0.0% of portfolio›$6.3K
CX Institutional137
0.0% of portfolio›$5
Golden State Wealth Management, LLC79
0.0% of portfolio›$2.9K
Compass Financial Management LLC76
0.0% of portfolio›$2.8K
GK Wealth Management LLC60
0.0% of portfolio›$2.2K
Eastern Bank59
0.0% of portfolio›$2.1K
Silver Grove Financial Group, Inc.36
0.0% of portfolio›$1.3K
Simplex Trading, LLC30
0.0% of portfolio›$1.1K
Pension & Wealth Management Advisors, Inc.22
0.0% of portfolio›$807
Buck Wealth Strategies, LLC4
0.0% of portfolio›$145
Illumine Investment Management, LLC0
1.6% of portfolio›$2.2M
StyleTurnoverLocationFiled
D.A. Davidson & Co.
1,705,315$61.7M0.3%CoreLowGreat Falls, MT2026-10-28
Wealth Enhancement Trust Services, Inc.
683,676$24.7M2.6%GrowthMediumSioux Falls, SD2026-10-07
Sentinel Pension Advisors, LLC
613,712$22.2M2.8%ETFLowWakefield, MA2026-11-02
Johnson Bixby & Associates, LLC
545,887$19.8M2.2%ETFMediumVancouver, WA2026-10-14
New England Capital Financial Advisors LLC
505,724$18.3M4.3%ETFLowMeriden, CT2026-11-03
Trilogy Capital Inc.
374,880$13.6M0.5%ETFMediumIrvine, CA2026-10-20
Freedom Financial Partners LLC
356,945$12.9M4.2%ETFLowOakdale, MN2026-10-19
Harbor Group, Inc.
290,135$10.5M1.2%ETFVery LowBedford, NH2026-10-14
RFG - Bristol Wealth Advisors, LLC
287,919$10.4M2.5%ETFLowTaunton, MA2026-10-09
Private Client Services, LLC
239,143$8.7M2.3%ETFMediumLouisville, KY2026-10-02
Gibbs Wealth Management
168,453$6.1M0.6%CoreLowAlpharetta, GA2026-10-22
Trinity Wealth Management, LLC
134,912$4.9M1.5%ETFMediumBerwyn, PA2026-10-13
MBE Wealth Management, LLC
119,169$4.3M1.5%ETFVery LowTomah, WI2026-10-26
XML Financial, LLC
91,841$3.3M0.2%ETFLowBethesda, MD2026-10-29
Crusonia Wealth Advisors LLC
84,961$3.1M0.5%ETFVery LowDenver, CO2026-10-26
United Advisor Group, LLC
76,835$2.8M0.3%ETFLowCincinnati, OH2026-11-03
Portside Wealth Group, LLC
75,951$2.7M0.3%CoreMediumProvo, UT2026-10-20
Apollon Wealth Management, LLC
68,919$2.5M0.0%GrowthLowMount Pleasant, SC2026-10-23
Concurrent Investment Advisors, LLC
65,453$2.4M0.0%GrowthMediumTampa, FL2026-10-16
Ethic Inc.
62,951$2.3M0.0%CoreLowNew York, NY2026-11-03
Breakwater Investment Management
62,222$2.3M0.7%ETFLowSeattle, WA2026-10-20
Cambridge Investment Research Advisors, Inc.
59,039$2.1K0.0%ETFLowFairfield, IA2026-11-02
First Heartland Consultants, Inc.
57,932$2.1M0.1%ETFMediumLake St. Louis, MO2026-10-08
KWB Wealth
57,314$2.1M0.2%ETFMediumRedlands, CA2026-10-16
Register Financial Advisors LLC
50,475$1.8M0.6%GARPLowAtlanta, GA2026-10-23
Twelve Points Wealth Management LLC
47,722$1.8M0.3%ETFMediumConcord, MA2026-11-03
Wealth Enhancement Advisory Services, LLC
44,962$1.7M0.0%CoreLowPlymouth, MN2026-10-13
EverSource Wealth Advisors, LLC
43,969$1.6M0.1%CoreMediumBirmingham, AL2026-11-04
Aviance Capital Partners, LLC
31,035$1.1M0.1%CoreLowNaples, FL2026-10-29
Commonwealth Equity Services, LLC
29,829$1.1M0.0%ETFLowWaltham, MA2026-11-02
Salomon & Ludwin, LLC
27,925$1.0M0.1%ETFVery LowRichmond, VA2026-10-29
Kestra Advisory Services, LLC
27,113$981.2K0.0%CoreLowAustin, TX2026-11-02
Farther Finance Advisors, LLC
26,563$961.3K0.0%IndexLowSan Francisco, CA2026-10-08
DWM Financial Group, Inc.
25,422$920.0K0.7%ETFN/APalatine, IL2026-10-28
Larson Financial Group LLC
25,408$919.5K0.0%GrowthLowSt Louis, MO2026-11-05
Ignite Planners, LLC
25,121$908.9K0.1%CoreLowSan Clemente, CA2026-10-14
Fermata Advisors, LLC
23,416$847.4K0.2%ETFLowSonoma, CA2026-10-13
Elevation Capital Advisory, LLC
23,176$838.7K0.3%ETFVery HighBend, OR2026-10-29
Veracity Capital LLC
22,723$822.3K0.2%GrowthLowAtlanta, GA2026-10-08
Eclectic Associates Inc
21,938$793.9K0.1%ETFVery LowFullerton, CA2026-10-09
Atria Investments, Inc
19,843$718.1K0.0%CoreMediumCharlotte, NC2026-10-15
Flagship Harbor Advisors, LLC
19,517$706.3K0.0%ETFMediumBoston, MA2026-10-26
Davidson Trust Co
16,252$588.2K0.2%CoreLowSeattle, WA2026-10-09
XY Planning Network, Inc.
16,119$583.3K0.1%ETFLowBozeman, MT2026-10-14
Cornerstone Wealth Management, LLC
15,134$547.7K0.0%ETFVery LowSt. Peters, MO2026-11-04
Great Diamond Partners, LLC
14,151$512.1K0.1%CoreMediumPortland, ME2026-10-13
Schmidt P J Investment Management Inc
13,985$506.1K0.1%GrowthVery LowCedarburg, WI2026-11-02
Creative Financial Designs Inc
13,511$489.0K0.0%ETFMediumKokomo, IN2026-11-04
Shepherd Financial Partners LLC
12,387$448.3K0.0%ETFLowWinchester, MA2026-11-03
Intrua Financial, LLC
11,272$407.9K0.0%ETFMediumHouston, TX2026-10-28
Wealthcare Advisory Partners LLC
10,014$362.4K0.0%ETFLowWest Chester, PA2026-10-21
Financial Network Wealth Advisors LLC
9,435$341.5K0.3%ETFLowMurray, UT2026-10-28
HCR Wealth Advisors
9,304$336.7K0.0%GrowthLowLos Angeles, CA2026-10-15
RFG Advisory, LLC
8,728$315.9K0.0%ETFMediumBirmingham, AL2026-11-03
Moneco Advisors, LLC
7,767$281.1K0.0%ETFLowFairfield, CT2026-11-05
Diversify Wealth Management, LLC
7,755$287.7K0.0%GrowthMediumSandy, UT2026-10-20
Diversify Advisory Services, LLC
7,755$287.7K0.0%GrowthLowSandy, UT2026-10-20
Norden Group LLC
7,562$273.7K0.0%GrowthMediumProvo, UT2026-10-20
Lanark Financial, Inc.
7,065$255.7K0.0%CoreMediumBirmingham, AL2026-10-26
Langley Wealth Management, LLC
6,386$231.1K0.2%CoreN/ACorinth, MS2026-11-04
Parkside Financial Bank & Trust
6,302$228.1K0.0%CoreVery LowSaint Louis, MO2026-10-27
Axxcess Wealth Management, LLC
6,058$219.2K0.0%CoreLowCarlsbad, CA2026-10-21
M Holdings Securities, Inc.
5,617$2070.0%ETFHighPortland, OR2026-11-03
JFS Wealth Advisors, LLC
5,325$192.7K0.0%ETFVery LowHermitage, PA2026-11-03
Private Trust Co NA
4,175$151.1K0.0%CoreLowCleveland, OH2026-10-20
SBI Securities Co., Ltd.
3,098$112.1K0.0%Agg GrowthLowTokyo, Mexico2026-10-22
Ascentis Independent Advisors
786$28.5K0.0%ETFLowDallas, TX2026-11-03
Ascentis Wealth Management, LLC
545$19.7K0.0%Agg GrowthLowDallas, TX2026-11-03
Signaturefd, LLC
369$13.4K0.0%IndexLowAtlanta, GA2026-10-23
Assetmark, Inc
261$9.4K0.0%ETFLowConcord, CA2026-10-21
Signature Equity Partners, LLC
175$6.3K0.0%GrowthMediumColumbus, OH2026-10-29
CX Institutional
137$50.0%CoreMediumAuburn, IN2026-10-02
Golden State Wealth Management, LLC
79$2.9K0.0%ETFMediumSanta Ana, CA2026-11-02
Compass Financial Management LLC
76$2.8K0.0%CoreN/ATampa, FL2026-10-30
GK Wealth Management LLC
60$2.2K0.0%GARPVery HighReno, NV2026-10-09
Eastern Bank
59$2.1K0.0%GrowthMediumBoston, MA2026-10-05
Silver Grove Financial Group, Inc.
36$1.3K0.0%CoreMediumOrchard Park, NY2026-11-05
Simplex Trading, LLC
30$1.1K0.0%CoreVery HighChicago, IL2026-11-04
Pension & Wealth Management Advisors, Inc.
22$8070.0%ETFLowWaltham, MA2026-10-16
Buck Wealth Strategies, LLC
4$1450.0%ValueMediumDenver, CO2026-10-28
Illumine Investment Management, LLC
0$2.2M1.6%Agg GrowthVery LowPoulsbo, WA2026-10-22