Ellenbecker Investment Group’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Ellenbecker Investment 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
2025 Q1	–	Sell	-10,804	Closed	-$292K	–	115
2024 Q4	$292K	Sell	10,804 -10,204	-49%	-$289K	0.05%	89
2024 Q3	$604K	Sell	21,008 -6,695	-24%	-$187K	0.11%	57
2024 Q2	$765K	Sell	27,703 -464	-2%	-$13.1K	0.15%	49
2024 Q1	$787K	Buy	28,167 +3,042	+12%	+$81.4K	0.17%	49
2023 Q4	$683K	Buy	25,125 +3,681	+17%	+$98.7K	0.16%	50
2023 Q3	$578K	Buy	21,444 +1,334	+7%	+$36.4K	0.15%	52
2023 Q2	$535K	Buy	20,110 +1,351	+7%	+$36.7K	0.13%	53
2023 Q1	$517K	Buy	+18,759	New	+$522K	0.14%	53

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

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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

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

NECFA

New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return

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

Ellenbecker Investment Group's RLY Position: Q1 2025 in Review

Ellenbecker Investment Group sold out of State Street Multi-Asset Real Return ETF (RLY) in Q1 2025, closing a stake of 10,804 shares — an estimated $292K sold.

Ellenbecker Investment Group first reported a position in RLY in Q1 2023 and held it in 8 quarters. The position peaked at $787K in Q1 2024. 108 funds tracked by Wall St. Rank hold RLY as of Q1 2025.

Ellenbecker Investment Group reported no remaining State Street Multi-Asset Real Return ETF position as of Q1 2025 after selling out during the quarter.
Ellenbecker Investment Group sold 10,804 State Street Multi-Asset Real Return ETF shares in Q1 2025, an estimated $292K.
Ellenbecker Investment Group first reported a position in State Street Multi-Asset Real Return ETF in Q1 2023 and held it in 8 quarters.
Ellenbecker Investment Group's State Street Multi-Asset Real Return ETF position peaked at $787K in Q1 2024.
108 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q1 2025.

Based on Ellenbecker Investment Group's 13F filing for Q1 2025, filed 15 Apr 2025.