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

Norris 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
2023 Q3	–	Sell	-89,157	Closed	-$2.37M	–	65
2023 Q2	$2.37M	Sell	89,157 -22,162	-20%	-$602K	1.64%	17
2023 Q1	$3.07M	Buy	111,319 +20,267	+22%	+$564K	2.25%	12
2022 Q4	$2.51M	Buy	91,052 +996	+1%	+$27.9K	2.12%	13
2022 Q3	$2.34M	Buy	90,056 +17	+0%	+$476	2.14%	16
2022 Q2	$2.52M	Buy	+90,039	New	+$2.74M	2.03%	17

Other funds holding RLY

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CPA

Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Norris Financial Group's RLY Position: Q3 2023 in Review

Norris Financial Group sold out of State Street Multi-Asset Real Return ETF (RLY) in Q3 2023, closing a stake of 89,157 shares — an estimated $2.37M sold.

Norris Financial Group first reported a position in RLY in Q2 2022 and held it in 5 quarters. The position peaked at $3.07M in Q1 2023. 95 funds tracked by Wall St. Rank hold RLY as of Q3 2023.

Norris Financial Group reported no remaining State Street Multi-Asset Real Return ETF position as of Q3 2023 after selling out during the quarter.
Norris Financial Group sold 89,157 State Street Multi-Asset Real Return ETF shares in Q3 2023, an estimated $2.37M.
Norris Financial Group first reported a position in State Street Multi-Asset Real Return ETF in Q2 2022 and held it in 5 quarters.
Norris Financial Group's State Street Multi-Asset Real Return ETF position peaked at $3.07M in Q1 2023.
95 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q3 2023.

Based on Norris Financial Group's 13F filing for Q3 2023, filed 20 May 2026.