PRIVATE CLIENT SERVICES, LLC RLY holdings history
SS MULTI-ASSET REAL RET ETF · CUSIP 78467V103 · CIK 1457005
As of 2026-06-30, PRIVATE CLIENT SERVICES, LLC reported 232.24K RLY (shares), valued at $8.01M, or 2.10% of its reported non-derivative portfolio. Filed 2026-07-06.
Verify history & sources →Shares increased 3.79%; reported value decreased 0.92%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.10% | 232,243 | SEC filing ↗Filed Jul 6, 2026 |
| Q1 2026 | 2.42% | 223,763 | SEC filing ↗Filed Apr 6, 2026 |
| Q4 2025 | 2.15% | 219,030 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 1.87% | 181,211 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 1.26% | 110,787 | SEC filing ↗Filed Jul 1, 2025 |
| Q1 2025 | 1.08% | 76,188 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 0.47% | 32,378 | SEC filing ↗Filed Jan 8, 2025 |
| Q3 2024 | 0.76% | 49,289 | SEC filing ↗Filed Oct 3, 2024 |
| Q2 2024 | 0.72% | 41,470 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 0.74% | 39,444 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 0.61% | 27,081 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 0.61% | 27,081 | $737.14K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 0.74% | 39,444 | $1.10M | Shares increased 45.65%; reported value increased 49.56%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 0.72% | 41,470 | $1.15M | Shares increased 5.14%; reported value increased 3.93%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 0.76% | 49,289 | $1.42M | Shares increased 18.85%; reported value increased 23.63%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2024 |
| Q4 2024 | 0.47% | 32,378 | $874.85K | Shares decreased 34.31%; reported value decreased 38.24%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2025 |
| Q1 2025 | 1.08% | 76,188 | $2.17M | Shares increased 135.31%; reported value increased 148.55%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 1.26% | 110,787 | $3.22M | Shares increased 45.41%; reported value increased 48.22%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 1, 2025 |
| Q3 2025 | 1.87% | 181,211 | $5.60M | Shares increased 63.57%; reported value increased 73.63%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 2.15% | 219,030 | $6.89M | Shares increased 20.87%; reported value increased 23.10%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 2.42% | 223,763 | $8.09M | Shares increased 2.16%; reported value increased 17.43%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 6, 2026 |
| Q2 2026 | 2.10% | 232,243 | $8.01M | Shares increased 3.79%; reported value decreased 0.92%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 6, 2026 |
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