State Street’s Reliance Global Group EZRA Stock Holding History

State Street’s Portfolio EZRA Stock Details EZRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3	Closed	-$17.9K	–	4816
2022 Q4	$17.9K	Hold	3	–	–	﹤0.01%	4751
2022 Q3	$24K	Hold	3	–	–	﹤0.01%	4801
2022 Q2	$66K	Hold	3	–	–	﹤0.01%	4663
2022 Q1	$136K	Hold	3	–	–	﹤0.01%	4532
2021 Q4	$193K	Buy	+3	New	+$85.8K	﹤0.01%	4369

Other funds holding EZRA

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

State Street's EZRA Position: Q1 2023 in Review

State Street sold out of Reliance Global Group (EZRA) in Q1 2023, closing a stake of 3 shares — an estimated $17.9K sold.

State Street first reported a position in EZRA in Q4 2021 and held it in 5 quarters. The position peaked at $193K in Q4 2021. 6 funds tracked by Wall St. Rank hold EZRA as of Q1 2023.

State Street reported no remaining Reliance Global Group position as of Q1 2023 after selling out during the quarter.
State Street sold 3 Reliance Global Group shares in Q1 2023, an estimated $17.9K.
State Street first reported a position in Reliance Global Group in Q4 2021 and held it in 5 quarters.
State Street's Reliance Global Group position peaked at $193K in Q4 2021.
6 funds tracked by Wall St. Rank held Reliance Global Group as of Q1 2023.

Based on State Street's 13F filing for Q1 2023, filed 15 May 2023.