Atlas Private Wealth Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Atlas Private Wealth 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
2022 Q3	–	Sell	-100,380	Closed	-$4.18M	–	112
2022 Q2	$4.18M	Buy	100,380 +169	+0.2%	+$7.34K	2.85%	6
2022 Q1	$4.5M	Buy	100,211 +3,268	+3%	+$148K	2.62%	7
2021 Q4	$4.42M	Sell	96,943 -6,279	-6%	-$287K	2.47%	7
2021 Q3	$4.75M	Buy	103,222 +4,352	+4%	+$200K	2.9%	6
2021 Q2	$4.58M	Buy	98,870 +97,778	+8,954%	+$4.5M	2.82%	6
2021 Q1	$50K	Buy	+1,092	New	+$50.1K	0.03%	182

Other funds holding SRLN

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

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

SCM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Atlas Private Wealth Management's SRLN Position: Q3 2022 in Review

Atlas Private Wealth Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2022, closing a stake of 100,380 shares — an estimated $4.18M sold.

Atlas Private Wealth Management first reported a position in SRLN in Q1 2021 and held it in 6 quarters. The position peaked at $4.75M in Q3 2021. 518 funds tracked by Wall St. Rank hold SRLN as of Q3 2022.

Atlas Private Wealth Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2022 after selling out during the quarter.
Atlas Private Wealth Management sold 100,380 State Street Blackstone Senior Loan ETF shares in Q3 2022, an estimated $4.18M.
Atlas Private Wealth Management first reported a position in State Street Blackstone Senior Loan ETF in Q1 2021 and held it in 6 quarters.
Atlas Private Wealth Management's State Street Blackstone Senior Loan ETF position peaked at $4.75M in Q3 2021.
518 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2022.

Based on Atlas Private Wealth Management's 13F filing for Q3 2022, filed 26 Oct 2022.