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

TD 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
2025 Q1	–	Sell	-427	Closed	-$11.5K	–	708
2024 Q4	$11.5K	Buy	427 +7	+2%	+$199	﹤0.01%	276
2024 Q3	$12.1K	Buy	420 +1	+0.2%	+$28	﹤0.01%	278
2024 Q2	$11.6K	Buy	419 +5	+1%	+$141	﹤0.01%	271
2024 Q1	$11.6K	Buy	414 +1	+0.2%	+$27	﹤0.01%	278
2023 Q4	$11.3K	Buy	413 +8	+2%	+$215	﹤0.01%	279
2023 Q3	$10.9K	Buy	405 +1	+0.2%	+$27	﹤0.01%	278
2023 Q2	$10.8K	Buy	404 +4	+1%	+$109	﹤0.01%	278
2023 Q1	$11K	Buy	400 +2	+0.5%	+$56	﹤0.01%	266
2022 Q4	$11K	Buy	398 +14	+4%	+$392	﹤0.01%	246
2022 Q3	$10K	Buy	+384	New	+$10.7K	﹤0.01%	239
2022 Q1	–	Sell	-377	Closed	-$10K	–	286
2021 Q4	$10K	Buy	377 +37	+11%	+$1.09K	﹤0.01%	266
2021 Q3	$10K	Buy	340 +1	+0.3%	+$29	﹤0.01%	252
2021 Q2	$10K	Buy	339 +3	+0.9%	+$85	﹤0.01%	241
2021 Q1	$9K	Hold	336	–	–	﹤0.01%	232
2020 Q4	$8K	Buy	336 +4	+1%	+$93	﹤0.01%	206
2020 Q3	$7K	Hold	332	–	–	﹤0.01%	188
2020 Q2	$7K	Buy	332 +3	+0.9%	+$62	﹤0.01%	180
2020 Q1	$6K	Buy	329 +1	+0.3%	+$23	﹤0.01%	176
2019 Q4	$8K	Buy	+328	New	+$8.23K	﹤0.01%	188

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

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

CAL

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

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

NECFA

New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return

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

TD Capital Management's RLY Position: Q1 2025 in Review

TD Capital Management sold out of State Street Multi-Asset Real Return ETF (RLY) in Q1 2025, closing a stake of 427 shares — an estimated $11.5K sold.

TD Capital Management first reported a position in RLY in Q4 2019 and held it in 19 quarters. The position peaked at $12.1K in Q3 2024. 108 funds tracked by Wall St. Rank hold RLY as of Q1 2025.

TD Capital Management reported no remaining State Street Multi-Asset Real Return ETF position as of Q1 2025 after selling out during the quarter.
TD Capital Management sold 427 State Street Multi-Asset Real Return ETF shares in Q1 2025, an estimated $11.5K.
TD Capital Management first reported a position in State Street Multi-Asset Real Return ETF in Q4 2019 and held it in 19 quarters.
TD Capital Management's State Street Multi-Asset Real Return ETF position peaked at $12.1K in Q3 2024.
108 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q1 2025.

Based on TD Capital Management's 13F filing for Q1 2025, filed 14 May 2025.