AJ Wealth Strategies’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

AJ Wealth Strategies’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
2022 Q4	–	Sell	-7,119	Closed	-$291K	–	331
2022 Q3	$291K	Buy	7,119 +2,042	+40%	+$86.5K	0.02%	242
2022 Q2	$211K	Sell	5,077 -1,229,096	-100%	-$53.4M	0.01%	273
2022 Q1	$55.5M	Buy	1,234,173 +224,820	+22%	+$10.2M	2.74%	12
2021 Q4	$46.1M	Buy	1,009,353 +981,137	+3,477%	+$44.9M	2.19%	12
2021 Q3	$1.3M	Sell	28,216 -4,524	-14%	-$208K	0.07%	113
2021 Q2	$1.52M	Sell	32,740 -2,357	-7%	-$108K	0.09%	98
2021 Q1	$1.6M	Buy	+35,097	New	+$1.61M	0.11%	85

Other funds holding SRLN

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

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

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

AJ Wealth Strategies's SRLN Position: Q4 2022 in Review

AJ Wealth Strategies sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2022, closing a stake of 7,119 shares — an estimated $291K sold.

AJ Wealth Strategies first reported a position in SRLN in Q1 2021 and held it in 7 quarters. The position peaked at $55.5M in Q1 2022. 513 funds tracked by Wall St. Rank hold SRLN as of Q4 2022.

AJ Wealth Strategies reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2022 after selling out during the quarter.
AJ Wealth Strategies sold 7,119 State Street Blackstone Senior Loan ETF shares in Q4 2022, an estimated $291K.
AJ Wealth Strategies first reported a position in State Street Blackstone Senior Loan ETF in Q1 2021 and held it in 7 quarters.
AJ Wealth Strategies's State Street Blackstone Senior Loan ETF position peaked at $55.5M in Q1 2022.
513 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2022.

Based on AJ Wealth Strategies's 13F filing for Q4 2022, filed 25 Jan 2023.