Old Mission Capital’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Old Mission Capital’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
2021 Q3	–	Sell	-39,674	Closed	-$1.13M	–	1223
2021 Q2	$1.13M	Buy	39,674 +28,997	+272%	+$823K	0.04%	399
2021 Q1	$285K	Buy	+10,677	New	+$279K	0.02%	619

Other funds holding RLY

Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FFG

Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Old Mission Capital's RLY Position: Q3 2021 in Review

Old Mission Capital sold out of State Street Multi-Asset Real Return ETF (RLY) in Q3 2021, closing a stake of 39,674 shares — an estimated $1.13M sold.

Old Mission Capital first reported a position in RLY in Q1 2021 and held it in 2 quarters. The position peaked at $1.13M in Q2 2021. 46 funds tracked by Wall St. Rank hold RLY as of Q3 2021.

Old Mission Capital reported no remaining State Street Multi-Asset Real Return ETF position as of Q3 2021 after selling out during the quarter.
Old Mission Capital sold 39,674 State Street Multi-Asset Real Return ETF shares in Q3 2021, an estimated $1.13M.
Old Mission Capital first reported a position in State Street Multi-Asset Real Return ETF in Q1 2021 and held it in 2 quarters.
Old Mission Capital's State Street Multi-Asset Real Return ETF position peaked at $1.13M in Q2 2021.
46 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q3 2021.

Based on Old Mission Capital's 13F filing for Q3 2021, filed 12 Nov 2021.