NFG
RLY icon

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 $7.28B AUM 16.22% 1-Year Est. Return
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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return