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Next Financial Group’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Next Financial 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
2014
Q4 		– Sell
-240
Closed -$7K – 2277
2014
Q3 		$7K Hold
240
– – ﹤0.01% 1941
2014
Q2 		$7K Buy
+240
New +$7.28K ﹤0.01% 855

Other funds holding RLY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

Next Financial Group's RLY Position: Q4 2014 in Review

Next Financial Group sold out of State Street Multi-Asset Real Return ETF (RLY) in Q4 2014, closing a stake of 240 shares — an estimated $7K sold.

Next Financial Group first reported a position in RLY in Q2 2014 and held it in 2 quarters. The position peaked at $7K in Q3 2014. 27 funds tracked by Wall St. Rank hold RLY as of Q4 2014.

  • Next Financial Group reported no remaining State Street Multi-Asset Real Return ETF position as of Q4 2014 after selling out during the quarter.
  • Next Financial Group sold 240 State Street Multi-Asset Real Return ETF shares in Q4 2014, an estimated $7K.
  • Next Financial Group first reported a position in State Street Multi-Asset Real Return ETF in Q2 2014 and held it in 2 quarters.
  • Next Financial Group's State Street Multi-Asset Real Return ETF position peaked at $7K in Q3 2014.
  • 27 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q4 2014.

Based on Next Financial Group's 13F filing for Q4 2014, filed 10 Feb 2015.