Advisors Preferred’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Advisors Preferred’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
2021 Q2	–	Sell	-1,087	Closed	-$29K	–	217
2021 Q1	$29K	Buy	+1,087	New	+$28.4K	﹤0.01%	155
2020 Q1	–	Sell	-2,330	Closed	-$59K	–	235
2019 Q4	$59K	Buy	+2,330	New	+$58.5K	0.02%	177
2019 Q3	–	Sell	-1,548	Closed	-$39K	–	289
2019 Q2	$39K	Buy	1,548 +653	+73%	+$16.3K	0.01%	143
2019 Q1	$22K	Buy	+895	New	+$22K	0.01%	167
2018 Q3	–	Sell	-6,307	Closed	-$168K	–	250
2018 Q2	$168K	Buy	6,307 +2,408	+62%	+$64.6K	0.08%	106
2018 Q1	$101K	Buy	3,899 +2,313	+146%	+$61K	0.05%	116
2017 Q4	$42K	Sell	1,586 -3,628	-70%	-$93K	0.02%	148
2017 Q3	$131K	Buy	+5,214	New	+$129K	0.08%	89
2017 Q1	–	Sell	-5,981	Closed	-$146K	–	262
2016 Q4	$146K	Sell	5,981 -1,273	-18%	-$30.8K	0.08%	97
2016 Q3	$178K	Buy	+7,254	New	+$178K	0.08%	88

Other funds holding RLY

Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FFG

Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisors Preferred's RLY Position: Q2 2021 in Review

Advisors Preferred sold out of State Street Multi-Asset Real Return ETF (RLY) in Q2 2021, closing a stake of 1,087 shares — an estimated $29K sold.

Advisors Preferred first reported a position in RLY in Q3 2016 and held it in 10 quarters. The position peaked at $178K in Q3 2016. 44 funds tracked by Wall St. Rank hold RLY as of Q2 2021.

Advisors Preferred reported no remaining State Street Multi-Asset Real Return ETF position as of Q2 2021 after selling out during the quarter.
Advisors Preferred sold 1,087 State Street Multi-Asset Real Return ETF shares in Q2 2021, an estimated $29K.
Advisors Preferred first reported a position in State Street Multi-Asset Real Return ETF in Q3 2016 and held it in 10 quarters.
Advisors Preferred's State Street Multi-Asset Real Return ETF position peaked at $178K in Q3 2016.
44 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2021.

Based on Advisors Preferred's 13F filing for Q2 2021, filed 26 Jul 2021.