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

Elios Financial Group’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
Q4 		– Sell
-227,565
Closed -$6.54M – 115
2024
Q3 		$6.54M Buy
+227,565
New +$6.36M 3.02% 8

Other funds holding RLY

HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return

Elios Financial Group's RLY Position: Q4 2024 in Review

Elios Financial Group sold out of State Street Multi-Asset Real Return ETF (RLY) in Q4 2024, closing a stake of 227,565 shares — an estimated $6.54M sold.

Elios Financial Group first reported a position in RLY in Q3 2024 and held it in 1 quarter. The position peaked at $6.54M in Q3 2024. 115 funds tracked by Wall St. Rank hold RLY as of Q4 2024.

  • Elios Financial Group reported no remaining State Street Multi-Asset Real Return ETF position as of Q4 2024 after selling out during the quarter.
  • Elios Financial Group sold 227,565 State Street Multi-Asset Real Return ETF shares in Q4 2024, an estimated $6.54M.
  • Elios Financial Group first reported a position in State Street Multi-Asset Real Return ETF in Q3 2024 and held it in 1 quarter.
  • Elios Financial Group's State Street Multi-Asset Real Return ETF position peaked at $6.54M in Q3 2024.
  • 115 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q4 2024.

Based on Elios Financial Group's 13F filing for Q4 2024, filed 13 Feb 2025.