Centennial Wealth Advisory’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Centennial Wealth Advisory’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	-171,786	Closed	-$7.02M	–	126
2022 Q3	$7.02M	Buy	171,786 +2,384	+1%	+$101K	4.13%	9
2022 Q2	$7.05M	Buy	169,402 +77,172	+84%	+$3.35M	3.95%	7
2022 Q1	$4.15M	Buy	+92,230	New	+$4.17M	2.27%	13

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

Centennial Wealth Advisory's SRLN Position: Q4 2022 in Review

Centennial Wealth Advisory sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2022, closing a stake of 171,786 shares — an estimated $7.02M sold.

Centennial Wealth Advisory first reported a position in SRLN in Q1 2022 and held it in 3 quarters. The position peaked at $7.05M in Q2 2022. 513 funds tracked by Wall St. Rank hold SRLN as of Q4 2022.

Centennial Wealth Advisory reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2022 after selling out during the quarter.
Centennial Wealth Advisory sold 171,786 State Street Blackstone Senior Loan ETF shares in Q4 2022, an estimated $7.02M.
Centennial Wealth Advisory first reported a position in State Street Blackstone Senior Loan ETF in Q1 2022 and held it in 3 quarters.
Centennial Wealth Advisory's State Street Blackstone Senior Loan ETF position peaked at $7.05M in Q2 2022.
513 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2022.

Based on Centennial Wealth Advisory's 13F filing for Q4 2022, filed 17 Jan 2023.