Corrigan Financial, Inc. RLY holdings history
SS MULTI-ASSET REAL RET ETF · CUSIP 78467V103 · CIK 1990951
As of 2025-03-31, Corrigan Financial, Inc. reported 904.46K RLY (shares), valued at $25.81M, or 5.32% of its reported non-derivative portfolio. Filed 2025-04-15.
Verify history & sources →Shares increased 1.67%; reported value increased 7.39%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | Not reported | Not reported | No filing this quarter |
| Q3 2025 | Not reported | Not reported | No filing this quarter |
| Q2 2025 | Not reported | Not reported | No filing this quarter |
| Q1 2025 | 5.32% | 904,459 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 5.51% | 889,587 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 5.77% | 874,650 | SEC filing ↗Filed Oct 4, 2024 |
| Q2 2024 | 5.99% | 840,086 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 5.99% | 840,086 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 1.98% | 240,383 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | 2.16% | 235,912 | SEC filing ↗Filed Oct 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.16% | 235,912 | $6.36M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 16, 2023 |
| Q4 2023 | 1.98% | 240,383 | $6.54M | Shares increased 1.90%; reported value increased 2.88%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 5.99% | 840,086 | $23.48M | Shares increased 249.48%; reported value increased 258.85%, and weight changed +4.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 5.99% | 840,086 | $23.48M | Shares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 5.77% | 874,650 | $25.14M | Shares increased 4.11%; reported value increased 7.06%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 4, 2024 |
| Q4 2024 | 5.51% | 889,587 | $24.04M | Shares increased 1.71%; reported value decreased 4.38%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 5.32% | 904,459 | $25.81M | Shares increased 1.67%; reported value increased 7.39%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.