Raleigh Capital Management’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Raleigh Capital Management’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 Q4	–	Sell	-336	Closed	-$9.06K	–	1167
2023 Q3	$9.06K	Hold	336	–	–	﹤0.01%	558
2023 Q2	$8.95K	Buy	+336	New	+$9.12K	﹤0.01%	511
2023 Q1	–	Sell	-3,142	Closed	-$86.5K	–	892
2022 Q4	$86.5K	Sell	3,142 -9	-0.3%	-$252	0.05%	217
2022 Q3	$82K	Buy	3,151 +2	+0.1%	+$56	0.05%	215
2022 Q2	$88K	Buy	3,149 +126	+4%	+$3.84K	0.05%	226
2022 Q1	$93K	Sell	3,023 -18	-0.6%	-$519	0.05%	223
2021 Q4	$82K	Buy	+3,041	New	+$89.7K	0.08%	120

Other funds holding RLY

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

MMA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Raleigh Capital Management's RLY Position: Q4 2023 in Review

Raleigh Capital Management sold out of State Street Multi-Asset Real Return ETF (RLY) in Q4 2023, closing a stake of 336 shares — an estimated $9.06K sold.

Raleigh Capital Management first reported a position in RLY in Q4 2021 and held it in 7 quarters. The position peaked at $93K in Q1 2022. 90 funds tracked by Wall St. Rank hold RLY as of Q4 2023.

Raleigh Capital Management reported no remaining State Street Multi-Asset Real Return ETF position as of Q4 2023 after selling out during the quarter.
Raleigh Capital Management sold 336 State Street Multi-Asset Real Return ETF shares in Q4 2023, an estimated $9.06K.
Raleigh Capital Management first reported a position in State Street Multi-Asset Real Return ETF in Q4 2021 and held it in 7 quarters.
Raleigh Capital Management's State Street Multi-Asset Real Return ETF position peaked at $93K in Q1 2022.
90 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q4 2023.

Based on Raleigh Capital Management's 13F filing for Q4 2023, filed 21 Feb 2024.