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GeoWealth Management’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

GeoWealth Management’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
2020
Q1 		– Sell
-11,356
Closed -$289K – 115
2019
Q4 		$289K Sell
11,356
-2,871
-20% -$72K 0.16% 78
2019
Q3 		$352K Buy
14,227
+5,554
+64% +$138K 0.08% 132
2019
Q2 		$219K Buy
+8,673
New +$217K 0.58% 39

Other funds holding RLY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
UBS Group
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GeoWealth Management's RLY Position: Q1 2020 in Review

GeoWealth Management sold out of State Street Multi-Asset Real Return ETF (RLY) in Q1 2020, closing a stake of 11,356 shares — an estimated $289K sold.

GeoWealth Management first reported a position in RLY in Q2 2019 and held it in 3 quarters. The position peaked at $352K in Q3 2019. 29 funds tracked by Wall St. Rank hold RLY as of Q1 2020.

  • GeoWealth Management reported no remaining State Street Multi-Asset Real Return ETF position as of Q1 2020 after selling out during the quarter.
  • GeoWealth Management sold 11,356 State Street Multi-Asset Real Return ETF shares in Q1 2020, an estimated $289K.
  • GeoWealth Management first reported a position in State Street Multi-Asset Real Return ETF in Q2 2019 and held it in 3 quarters.
  • GeoWealth Management's State Street Multi-Asset Real Return ETF position peaked at $352K in Q3 2019.
  • 29 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q1 2020.

Based on GeoWealth Management's 13F filing for Q1 2020, filed 13 May 2020.