KA
RLY icon

Kozak & Associates’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Kozak & Associates’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
-406
Closed -$11.7K – 402
2024
Q1 		$11.7K Buy
+406
New +$10.9K ﹤0.01% 222

Other funds holding RLY

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
Envestnet Asset Management
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
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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Kozak & Associates's RLY Position: Q2 2024 in Review

Kozak & Associates sold out of State Street Multi-Asset Real Return ETF (RLY) in Q2 2024, closing a stake of 406 shares — an estimated $11.7K sold.

Kozak & Associates first reported a position in RLY in Q1 2024 and held it in 1 quarter. The position peaked at $11.7K in Q1 2024. 102 funds tracked by Wall St. Rank hold RLY as of Q2 2024.

  • Kozak & Associates reported no remaining State Street Multi-Asset Real Return ETF position as of Q2 2024 after selling out during the quarter.
  • Kozak & Associates sold 406 State Street Multi-Asset Real Return ETF shares in Q2 2024, an estimated $11.7K.
  • Kozak & Associates first reported a position in State Street Multi-Asset Real Return ETF in Q1 2024 and held it in 1 quarter.
  • Kozak & Associates's State Street Multi-Asset Real Return ETF position peaked at $11.7K in Q1 2024.
  • 102 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2024.

Based on Kozak & Associates's 13F filing for Q2 2024, filed 5 Jul 2024.