JNBA Financial Advisors’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

JNBA Financial Advisors’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 Q2	–	Sell	-404	Closed	-$11.3K	–	670
2024 Q1	$11.3K	Hold	404	–	–	﹤0.01%	455
2023 Q4	$11K	Buy	404 +8	+2%	+$215	﹤0.01%	461
2023 Q3	$10.7K	Buy	396 +1	+0.3%	+$27	﹤0.01%	455
2023 Q2	$10.5K	Buy	395 +4	+1%	+$109	﹤0.01%	460
2023 Q1	$10.8K	Buy	391 +183	+88%	+$5.09K	﹤0.01%	472
2022 Q4	$5.73K	Buy	208 +7	+3%	+$196	﹤0.01%	507
2022 Q3	$5K	Buy	+201	New	+$5.63K	﹤0.01%	533

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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 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

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

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

JNBA Financial Advisors's RLY Position: Q2 2024 in Review

JNBA Financial Advisors sold out of State Street Multi-Asset Real Return ETF (RLY) in Q2 2024, closing a stake of 404 shares — an estimated $11.3K sold.

JNBA Financial Advisors first reported a position in RLY in Q3 2022 and held it in 7 quarters. The position peaked at $11.3K in Q1 2024. 102 funds tracked by Wall St. Rank hold RLY as of Q2 2024.

JNBA Financial Advisors reported no remaining State Street Multi-Asset Real Return ETF position as of Q2 2024 after selling out during the quarter.
JNBA Financial Advisors sold 404 State Street Multi-Asset Real Return ETF shares in Q2 2024, an estimated $11.3K.
JNBA Financial Advisors first reported a position in State Street Multi-Asset Real Return ETF in Q3 2022 and held it in 7 quarters.
JNBA Financial Advisors's State Street Multi-Asset Real Return ETF position peaked at $11.3K in Q1 2024.
102 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2024.

Based on JNBA Financial Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.