Benjamin F. Edwards & Company’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Benjamin F. Edwards & Company’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
2023 Q4	–	Sell	-864	Closed	-$23K	–	2162
2023 Q3	$23K	Sell	864 -1,977	-70%	-$54K	﹤0.01%	1233
2023 Q2	$76K	Sell	2,841 -1,213	-30%	-$32.9K	﹤0.01%	970
2023 Q1	$112K	Buy	4,054 +15	+0.4%	+$417	﹤0.01%	873
2022 Q4	$111K	Sell	4,039 -70	-2%	-$1.96K	0.01%	872
2022 Q3	$107K	Sell	4,109 -2,541	-38%	-$71.1K	0.01%	840
2022 Q2	$186K	Buy	6,650 +2,141	+47%	+$65.3K	0.01%	691
2022 Q1	$139K	Buy	+4,509	New	+$130K	0.01%	780

Other funds holding RLY

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

HFS

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 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

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

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Benjamin F. Edwards & Company's RLY Position: Q4 2023 in Review

Benjamin F. Edwards & Company sold out of State Street Multi-Asset Real Return ETF (RLY) in Q4 2023, closing a stake of 864 shares — an estimated $23K sold.

Benjamin F. Edwards & Company first reported a position in RLY in Q1 2022 and held it in 7 quarters. The position peaked at $186K in Q2 2022. 90 funds tracked by Wall St. Rank hold RLY as of Q4 2023.

Benjamin F. Edwards & Company reported no remaining State Street Multi-Asset Real Return ETF position as of Q4 2023 after selling out during the quarter.
Benjamin F. Edwards & Company sold 864 State Street Multi-Asset Real Return ETF shares in Q4 2023, an estimated $23K.
Benjamin F. Edwards & Company first reported a position in State Street Multi-Asset Real Return ETF in Q1 2022 and held it in 7 quarters.
Benjamin F. Edwards & Company's State Street Multi-Asset Real Return ETF position peaked at $186K in Q2 2022.
90 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q4 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2023, filed 6 Feb 2024.