USCA RIA’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

USCA RIA’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
2016 Q1	–	Sell	-9,600	Closed	-$214K	–	390
2015 Q4	$214K	Hold	9,600	–	–	0.05%	331
2015 Q3	$218K	Buy	+9,600	New	+$231K	0.05%	314

Other funds holding RLY

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

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

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

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

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

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

CGH

Cleary Gull Holdings Milwaukee, Wisconsin $148M AUM 6.93% 1-Year Est. Return

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

USCA RIA's RLY Position: Q1 2016 in Review

USCA RIA sold out of State Street Multi-Asset Real Return ETF (RLY) in Q1 2016, closing a stake of 9,600 shares — an estimated $214K sold.

USCA RIA first reported a position in RLY in Q3 2015 and held it in 2 quarters. The position peaked at $218K in Q3 2015. 22 funds tracked by Wall St. Rank hold RLY as of Q1 2016.

USCA RIA reported no remaining State Street Multi-Asset Real Return ETF position as of Q1 2016 after selling out during the quarter.
USCA RIA sold 9,600 State Street Multi-Asset Real Return ETF shares in Q1 2016, an estimated $214K.
USCA RIA first reported a position in State Street Multi-Asset Real Return ETF in Q3 2015 and held it in 2 quarters.
USCA RIA's State Street Multi-Asset Real Return ETF position peaked at $218K in Q3 2015.
22 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q1 2016.

Based on USCA RIA's 13F filing for Q1 2016, filed 16 May 2016.