Bank of Marin’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Bank of Marin’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 Q3	–	Sell	-11,116	Closed	-$307K	–	128
2024 Q2	$307K	Sell	11,116 -1,050	-9%	-$29.6K	0.26%	99
2024 Q1	$340K	Sell	12,166 -173	-1%	-$4.63K	0.3%	94
2023 Q4	$336K	Sell	12,339 -130	-1%	-$3.49K	0.3%	94
2023 Q3	$336K	Hold	12,469	–	–	0.33%	86
2023 Q2	$332K	Sell	12,469 -55	-0.4%	-$1.49K	0.31%	90
2023 Q1	$345K	Buy	+12,524	New	+$349K	0.33%	92

Other funds holding RLY

HFS

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

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

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

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

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

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Bank of Marin's RLY Position: Q3 2024 in Review

Bank of Marin sold out of State Street Multi-Asset Real Return ETF (RLY) in Q3 2024, closing a stake of 11,116 shares — an estimated $307K sold.

Bank of Marin first reported a position in RLY in Q1 2023 and held it in 6 quarters. The position peaked at $345K in Q1 2023. 98 funds tracked by Wall St. Rank hold RLY as of Q3 2024.

Bank of Marin reported no remaining State Street Multi-Asset Real Return ETF position as of Q3 2024 after selling out during the quarter.
Bank of Marin sold 11,116 State Street Multi-Asset Real Return ETF shares in Q3 2024, an estimated $307K.
Bank of Marin first reported a position in State Street Multi-Asset Real Return ETF in Q1 2023 and held it in 6 quarters.
Bank of Marin's State Street Multi-Asset Real Return ETF position peaked at $345K in Q1 2023.
98 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q3 2024.

Based on Bank of Marin's 13F filing for Q3 2024, filed 6 Nov 2024.