3EDGE Asset Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

3EDGE Asset Management’s Portfolio SRLN Stock Details SRLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-30,535	Closed	-$1.28M	–	49
2023 Q2	$1.28M	Buy	30,535 +4,936	+19%	+$204K	0.1%	18
2023 Q1	$1.06M	Buy	25,599 +4,129	+19%	+$172K	0.08%	26
2022 Q4	$878K	Sell	21,470 -6,871	-24%	-$283K	0.07%	26
2022 Q3	$1.16M	Buy	+28,341	New	+$1.2M	0.09%	16

Other funds holding SRLN

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

3EDGE Asset Management's SRLN Position: Q3 2023 in Review

3EDGE Asset Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2023, closing a stake of 30,535 shares — an estimated $1.28M sold.

3EDGE Asset Management first reported a position in SRLN in Q3 2022 and held it in 4 quarters. The position peaked at $1.28M in Q2 2023. 451 funds tracked by Wall St. Rank hold SRLN as of Q3 2023.

3EDGE Asset Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2023 after selling out during the quarter.
3EDGE Asset Management sold 30,535 State Street Blackstone Senior Loan ETF shares in Q3 2023, an estimated $1.28M.
3EDGE Asset Management first reported a position in State Street Blackstone Senior Loan ETF in Q3 2022 and held it in 4 quarters.
3EDGE Asset Management's State Street Blackstone Senior Loan ETF position peaked at $1.28M in Q2 2023.
451 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2023.

Based on 3EDGE Asset Management's 13F filing for Q3 2023, filed 16 Oct 2023.