First Allied Advisory Services’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

First Allied Advisory 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
2019 Q4	–	Sell	-2,616	Closed	-$64K	–	1522
2019 Q3	$64K	Buy	+2,616	New	+$64.9K	﹤0.01%	1316
2018 Q1	–	Sell	-3,052	Closed	-$82K	–	1420
2017 Q4	$82K	Buy	+3,052	New	+$78.2K	﹤0.01%	1230

Other funds holding RLY

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

APA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CFG

Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Allied Advisory Services's RLY Position: Q4 2019 in Review

First Allied Advisory Services sold out of State Street Multi-Asset Real Return ETF (RLY) in Q4 2019, closing a stake of 2,616 shares — an estimated $64K sold.

First Allied Advisory Services first reported a position in RLY in Q4 2017 and held it in 2 quarters. The position peaked at $82K in Q4 2017. 30 funds tracked by Wall St. Rank hold RLY as of Q4 2019.

First Allied Advisory Services reported no remaining State Street Multi-Asset Real Return ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 2,616 State Street Multi-Asset Real Return ETF shares in Q4 2019, an estimated $64K.
First Allied Advisory Services first reported a position in State Street Multi-Asset Real Return ETF in Q4 2017 and held it in 2 quarters.
First Allied Advisory Services's State Street Multi-Asset Real Return ETF position peaked at $82K in Q4 2017.
30 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.