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Arkos Global Advisors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Arkos Global Advisors’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
2024
Q3 		– Sell
-18,929
Closed -$791K – 135
2024
Q2 		$791K Sell
18,929
-83
-0.4% -$3.48K 0.13% 49
2024
Q1 		$801K Sell
19,012
-2,800
-13% -$117K 0.13% 52
2023
Q4 		$915K Buy
21,812
+1,614
+8% +$67.2K 0.17% 37
2023
Q3 		$847K Sell
20,198
-1,876
-8% -$78.4K 0.17% 37
2023
Q2 		$924K Sell
22,074
-2,378
-10% -$98.2K 0.18% 37
2023
Q1 		$1.01M Buy
24,452
+785
+3% +$32.7K 0.2% 37
2022
Q4 		$968K Buy
+23,667
New +$974K 0.25% 35

Other funds holding SRLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 8.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return