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Advisornet Financial’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Advisornet Financial’s Portfolio RLY Stock Details RLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-193,513
Closed -$5.27M – 2428
2023
Q4 		$5.27M Buy
193,513
+27,658
+17% +$742K 0.49% 39
2023
Q3 		$4.47M Buy
165,855
+2,986
+2% +$81.6K 0.41% 56
2023
Q2 		$4.34M Sell
162,869
-2,749
-2% -$74.6K 0.37% 68
2023
Q1 		$4.57M Buy
165,618
+8,286
+5% +$231K 0.42% 53
2022
Q4 		$4.33M Buy
157,332
+19,071
+14% +$534K 0.43% 54
2022
Q3 		$3.58M Sell
138,261
-587
-0.4% -$16.4K 0.36% 70
2022
Q2 		$3.88M Buy
138,848
+5,466
+4% +$167K 0.38% 62
2022
Q1 		$4.11M Sell
133,382
-2,859
-2% -$82.5K 0.26% 90
2021
Q4 		$3.68M Buy
136,241
+65,745
+93% +$1.94M 0.23% 106
2021
Q3 		$2.01M Buy
70,496
+66,122
+1,512% +$1.89M 0.14% 143
2021
Q2 		$125K Buy
+4,374
New +$124K 0.01% 714

Other funds holding RLY

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisornet Financial's RLY Position: Q1 2024 in Review

Advisornet Financial sold out of State Street Multi-Asset Real Return ETF (RLY) in Q1 2024, closing a stake of 193,513 shares — an estimated $5.27M sold.

Advisornet Financial first reported a position in RLY in Q2 2021 and held it in 11 quarters. The position peaked at $5.27M in Q4 2023. 99 funds tracked by Wall St. Rank hold RLY as of Q1 2024.

  • Advisornet Financial reported no remaining State Street Multi-Asset Real Return ETF position as of Q1 2024 after selling out during the quarter.
  • Advisornet Financial sold 193,513 State Street Multi-Asset Real Return ETF shares in Q1 2024, an estimated $5.27M.
  • Advisornet Financial first reported a position in State Street Multi-Asset Real Return ETF in Q2 2021 and held it in 11 quarters.
  • Advisornet Financial's State Street Multi-Asset Real Return ETF position peaked at $5.27M in Q4 2023.
  • 99 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q1 2024.

Based on Advisornet Financial's 13F filing for Q1 2024, filed 12 Apr 2024.