Wagner Wealth Management (South Carolina)’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Wagner Wealth Management (South Carolina)’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 Q1	–	Sell	-96	Closed	-$2.61K	–	270
2023 Q4	$2.61K	Hold	96	–	–	﹤0.01%	218
2023 Q3	$2.59K	Sell	96 -50	-34%	-$1.37K	﹤0.01%	196
2023 Q2	$3.89K	Buy	+146	New	+$3.96K	﹤0.01%	194

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 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

AWM

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

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

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

Wagner Wealth Management (South Carolina)'s RLY Position: Q1 2024 in Review

Wagner Wealth Management (South Carolina) sold out of State Street Multi-Asset Real Return ETF (RLY) in Q1 2024, closing a stake of 96 shares — an estimated $2.61K sold.

Wagner Wealth Management (South Carolina) first reported a position in RLY in Q2 2023 and held it in 3 quarters. The position peaked at $3.89K in Q2 2023. 99 funds tracked by Wall St. Rank hold RLY as of Q1 2024.

Wagner Wealth Management (South Carolina) reported no remaining State Street Multi-Asset Real Return ETF position as of Q1 2024 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 96 State Street Multi-Asset Real Return ETF shares in Q1 2024, an estimated $2.61K.
Wagner Wealth Management (South Carolina) first reported a position in State Street Multi-Asset Real Return ETF in Q2 2023 and held it in 3 quarters.
Wagner Wealth Management (South Carolina)'s State Street Multi-Asset Real Return ETF position peaked at $3.89K in Q2 2023.
99 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q1 2024.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q1 2024, filed 23 Apr 2024.