BB&T Securities’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

BB&T Securities’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
2019 Q2	–	Sell	-22,004	Closed	-$552K	–	1678
2019 Q1	$552K	Sell	22,004 -495	-2%	-$12.2K	0.01%	1026
2018 Q4	$511K	Hold	22,499	–	–	0.01%	973
2018 Q3	$595K	Sell	22,499 -901	-4%	-$23.7K	0.01%	1005
2018 Q2	$623K	Buy	23,400 +13,820	+144%	+$371K	0.01%	987
2018 Q1	$248K	Buy	9,580 +794	+9%	+$21K	﹤0.01%	1311
2017 Q4	$232K	Buy	+8,786	New	+$225K	﹤0.01%	1290

Other funds holding RLY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

APA

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

RIA

Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

CFG

Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

BB&T Securities's RLY Position: Q2 2019 in Review

BB&T Securities sold out of State Street Multi-Asset Real Return ETF (RLY) in Q2 2019, closing a stake of 22,004 shares — an estimated $552K sold.

BB&T Securities first reported a position in RLY in Q4 2017 and held it in 6 quarters. The position peaked at $623K in Q2 2018. 29 funds tracked by Wall St. Rank hold RLY as of Q2 2019.

BB&T Securities reported no remaining State Street Multi-Asset Real Return ETF position as of Q2 2019 after selling out during the quarter.
BB&T Securities sold 22,004 State Street Multi-Asset Real Return ETF shares in Q2 2019, an estimated $552K.
BB&T Securities first reported a position in State Street Multi-Asset Real Return ETF in Q4 2017 and held it in 6 quarters.
BB&T Securities's State Street Multi-Asset Real Return ETF position peaked at $623K in Q2 2018.
29 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2019.

Based on BB&T Securities's 13F filing for Q2 2019, filed 7 Aug 2019.