AF
RLY icon

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

Apollon 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
Q2 		– Sell
-43,310
Closed -$1.21M – 149
2024
Q1 		$1.21M Buy
43,310
+3,063
+8% +$81.9K 0.42% 51
2023
Q4 		$1.1M Buy
+40,247
New +$1.08M 0.43% 50

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Apollon Financial's RLY Position: Q2 2024 in Review

Apollon Financial sold out of State Street Multi-Asset Real Return ETF (RLY) in Q2 2024, closing a stake of 43,310 shares — an estimated $1.21M sold.

Apollon Financial first reported a position in RLY in Q4 2023 and held it in 2 quarters. The position peaked at $1.21M in Q1 2024. 102 funds tracked by Wall St. Rank hold RLY as of Q2 2024.

  • Apollon Financial reported no remaining State Street Multi-Asset Real Return ETF position as of Q2 2024 after selling out during the quarter.
  • Apollon Financial sold 43,310 State Street Multi-Asset Real Return ETF shares in Q2 2024, an estimated $1.21M.
  • Apollon Financial first reported a position in State Street Multi-Asset Real Return ETF in Q4 2023 and held it in 2 quarters.
  • Apollon Financial's State Street Multi-Asset Real Return ETF position peaked at $1.21M in Q1 2024.
  • 102 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2024.

Based on Apollon Financial's 13F filing for Q2 2024, filed 19 Jul 2024.