Realta Investment Advisors’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Realta Investment Advisors’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 Q3	–	Sell	-1,165	Closed	-$32.2K	–	683
2024 Q2	$32.2K	Buy	1,165 +6	+0.5%	+$169	0.01%	575
2024 Q1	$32.4K	Buy	+1,159	New	+$31K	0.01%	595
2023 Q4	–	Sell	-1,313	Closed	-$35K	–	713
2023 Q3	$35K	Hold	1,313	–	–	0.01%	557
2023 Q2	$35K	Buy	+1,313	New	+$35.6K	0.01%	594
2023 Q1	–	Sell	-1,411	Closed	-$38.9K	–	732
2022 Q4	$38.9K	Buy	1,411 +19	+1%	+$532	0.01%	573
2022 Q3	$36K	Buy	+1,392	New	+$39K	0.01%	560

Other funds holding RLY

HFS

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

DADC

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

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 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

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

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Realta Investment Advisors's RLY Position: Q3 2024 in Review

Realta Investment Advisors sold out of State Street Multi-Asset Real Return ETF (RLY) in Q3 2024, closing a stake of 1,165 shares — an estimated $32.2K sold.

Realta Investment Advisors first reported a position in RLY in Q3 2022 and held it in 6 quarters. The position peaked at $38.9K in Q4 2022. 98 funds tracked by Wall St. Rank hold RLY as of Q3 2024.

Realta Investment Advisors reported no remaining State Street Multi-Asset Real Return ETF position as of Q3 2024 after selling out during the quarter.
Realta Investment Advisors sold 1,165 State Street Multi-Asset Real Return ETF shares in Q3 2024, an estimated $32.2K.
Realta Investment Advisors first reported a position in State Street Multi-Asset Real Return ETF in Q3 2022 and held it in 6 quarters.
Realta Investment Advisors's State Street Multi-Asset Real Return ETF position peaked at $38.9K in Q4 2022.
98 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.