Avidian Wealth Enterprises’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Avidian Wealth Enterprises’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 Q2	–	Sell	-85,210	Closed	-$3.83M	–	497
2022 Q1	$3.83M	Buy	85,210 +10,004	+13%	+$452K	0.23%	80
2021 Q4	$3.43M	Buy	+75,206	New	+$3.44M	0.21%	86
2020 Q1	–	Sell	-454,624	Closed	-$21.2M	–	251
2019 Q4	$21.2M	Buy	454,624 +19,819	+5%	+$913K	3.01%	8
2019 Q3	$20.1M	Buy	+434,805	New	+$20.1M	3.32%	8

Other funds holding SRLN

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

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

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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

SCM

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Avidian Wealth Enterprises's SRLN Position: Q2 2022 in Review

Avidian Wealth Enterprises sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2022, closing a stake of 85,210 shares — an estimated $3.83M sold.

Avidian Wealth Enterprises first reported a position in SRLN in Q3 2019 and held it in 4 quarters. The position peaked at $21.2M in Q4 2019. 540 funds tracked by Wall St. Rank hold SRLN as of Q2 2022.

Avidian Wealth Enterprises reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2022 after selling out during the quarter.
Avidian Wealth Enterprises sold 85,210 State Street Blackstone Senior Loan ETF shares in Q2 2022, an estimated $3.83M.
Avidian Wealth Enterprises first reported a position in State Street Blackstone Senior Loan ETF in Q3 2019 and held it in 4 quarters.
Avidian Wealth Enterprises's State Street Blackstone Senior Loan ETF position peaked at $21.2M in Q4 2019.
540 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2022.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2022, filed 29 Jul 2022.