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NorthRock Partners’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

NorthRock Partners’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
Q4 		– Sell
-8,868
Closed -$255K – 850
2024
Q3 		$255K Buy
8,868
+804
+10% +$22.5K 0.01% 548
2024
Q2 		$223K Sell
8,064
-7,373
-48% -$208K 0.01% 543
2024
Q1 		$431K Sell
15,437
-3,885
-20% -$104K 0.02% 389
2023
Q4 		$526K Buy
19,322
+3,394
+21% +$91K 0.02% 311
2023
Q3 		$429K Buy
+15,928
New +$435K 0.04% 185

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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 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
NECFA
New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return

NorthRock Partners's RLY Position: Q4 2024 in Review

NorthRock Partners sold out of State Street Multi-Asset Real Return ETF (RLY) in Q4 2024, closing a stake of 8,868 shares — an estimated $255K sold.

NorthRock Partners first reported a position in RLY in Q3 2023 and held it in 5 quarters. The position peaked at $526K in Q4 2023. 114 funds tracked by Wall St. Rank hold RLY as of Q4 2024.

  • NorthRock Partners reported no remaining State Street Multi-Asset Real Return ETF position as of Q4 2024 after selling out during the quarter.
  • NorthRock Partners sold 8,868 State Street Multi-Asset Real Return ETF shares in Q4 2024, an estimated $255K.
  • NorthRock Partners first reported a position in State Street Multi-Asset Real Return ETF in Q3 2023 and held it in 5 quarters.
  • NorthRock Partners's State Street Multi-Asset Real Return ETF position peaked at $526K in Q4 2023.
  • 114 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q4 2024.

Based on NorthRock Partners's 13F filing for Q4 2024, filed 14 Feb 2025.