WCG Wealth Advisors’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

WCG Wealth 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 Q2	–	Sell	-20,094	Closed	-$562K	–	298
2024 Q1	$562K	Sell	20,094 -1,889	-9%	-$50.5K	0.05%	212
2023 Q4	$598K	Sell	21,983 -13,907	-39%	-$373K	0.04%	237
2023 Q3	$968K	Buy	35,890 +11,780	+49%	+$322K	0.07%	202
2023 Q2	$642K	Sell	24,110 -337	-1%	-$9.15K	0.08%	130
2023 Q1	$674K	Buy	24,447 +305	+1%	+$8.49K	0.09%	130
2022 Q4	$665K	Buy	24,142 +2,085	+9%	+$58.4K	0.09%	129
2022 Q3	$572K	Buy	22,057 +7,199	+48%	+$201K	0.08%	171
2022 Q2	$416K	Buy	+14,858	New	+$453K	0.06%	183

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

WCG Wealth Advisors's RLY Position: Q2 2024 in Review

WCG Wealth Advisors sold out of State Street Multi-Asset Real Return ETF (RLY) in Q2 2024, closing a stake of 20,094 shares — an estimated $562K sold.

WCG Wealth Advisors first reported a position in RLY in Q2 2022 and held it in 8 quarters. The position peaked at $968K in Q3 2023. 102 funds tracked by Wall St. Rank hold RLY as of Q2 2024.

WCG Wealth Advisors reported no remaining State Street Multi-Asset Real Return ETF position as of Q2 2024 after selling out during the quarter.
WCG Wealth Advisors sold 20,094 State Street Multi-Asset Real Return ETF shares in Q2 2024, an estimated $562K.
WCG Wealth Advisors first reported a position in State Street Multi-Asset Real Return ETF in Q2 2022 and held it in 8 quarters.
WCG Wealth Advisors's State Street Multi-Asset Real Return ETF position peaked at $968K in Q3 2023.
102 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2024.

Based on WCG Wealth Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.