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Confluence Wealth Services’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-500
Closed -$13K – 950
2021
Q4 		$13K Buy
+500
New +$14.7K ﹤0.01% 848

Other funds holding RLY

Envestnet Asset Management
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Confluence Wealth Services's RLY Position: Q1 2022 in Review

Confluence Wealth Services sold out of State Street Multi-Asset Real Return ETF (RLY) in Q1 2022, closing a stake of 500 shares — an estimated $13K sold.

Confluence Wealth Services first reported a position in RLY in Q4 2021 and held it in 1 quarter. The position peaked at $13K in Q4 2021. 72 funds tracked by Wall St. Rank hold RLY as of Q1 2022.

  • Confluence Wealth Services reported no remaining State Street Multi-Asset Real Return ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 500 State Street Multi-Asset Real Return ETF shares in Q1 2022, an estimated $13K.
  • Confluence Wealth Services first reported a position in State Street Multi-Asset Real Return ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's State Street Multi-Asset Real Return ETF position peaked at $13K in Q4 2021.
  • 72 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.