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

American Portfolios Advisors’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
2022 Q3	$3.51M	Sell	135,426 -6,259	-4%	-$175K	0.15%	137
2022 Q2	$3.96M	Sell	141,685 -11,335	-7%	-$346K	0.16%	126
2022 Q1	$4.72M	Buy	153,020 +5,597	+4%	+$161K	0.16%	121
2021 Q4	$3.98M	Buy	147,423 +9,740	+7%	+$287K	0.13%	150
2021 Q3	$3.93M	Buy	137,683 +6,900	+5%	+$197K	0.15%	134
2021 Q2	$3.74M	Buy	130,783 +5,384	+4%	+$153K	0.14%	137
2021 Q1	$3.34M	Sell	125,399 -35,041	-22%	-$915K	0.15%	135
2020 Q4	$3.96M	Buy	160,440 +8,868	+6%	+$206K	0.2%	91
2020 Q3	$3.31M	Buy	151,572 +8,091	+6%	+$179K	0.19%	108
2020 Q2	$3.05M	Buy	143,481 +11,648	+9%	+$239K	0.2%	103
2020 Q1	$2.52M	Sell	131,833 -13,395	-9%	-$309K	0.21%	110
2019 Q4	$3.69M	Buy	145,228 +27,093	+23%	+$680K	0.26%	87
2019 Q3	$2.92M	Buy	118,135 +10,601	+10%	+$263K	0.24%	92
2019 Q2	$2.71M	Buy	107,534 +20,751	+24%	+$519K	0.23%	100
2019 Q1	$2.18M	Sell	86,783 -2,746	-3%	-$67.4K	0.21%	108
2018 Q4	$2.04M	Buy	89,529 +6,867	+8%	+$170K	0.25%	93
2018 Q3	$2.19M	Buy	82,662 +5,000	+6%	+$131K	0.25%	90
2018 Q2	$2.07M	Buy	77,662 +2,920	+4%	+$78.3K	0.28%	79
2018 Q1	$1.94M	Buy	74,742 +18,141	+32%	+$479K	0.29%	74
2017 Q4	$1.5M	Buy	+56,601	New	+$1.45M	0.24%	89

Other funds holding RLY

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

American Portfolios Advisors's RLY Position: Q3 2022 in Review

American Portfolios Advisors reduced its State Street Multi-Asset Real Return ETF (RLY) stake by 4.4% in Q3 2022, selling an estimated $175K and leaving 135,426 shares worth $3.51M. The position accounts for 0.15% of the portfolio, ranked #137.

American Portfolios Advisors first reported a position in RLY in Q4 2017 and has held it in 20 quarters since. The position peaked at $4.72M in Q1 2022. 89 funds tracked by Wall St. Rank hold RLY as of Q3 2022.

American Portfolios Advisors held 135,426 shares of State Street Multi-Asset Real Return ETF worth $3.51M as of Q3 2022.
American Portfolios Advisors sold 6,259 State Street Multi-Asset Real Return ETF shares in Q3 2022, an estimated $175K.
State Street Multi-Asset Real Return ETF made up 0.15% of American Portfolios Advisors's portfolio in Q3 2022, its #137 holding.
American Portfolios Advisors first reported a position in State Street Multi-Asset Real Return ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's State Street Multi-Asset Real Return ETF position peaked at $4.72M in Q1 2022.
89 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.