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

Cornerstone 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 Q1	–	Sell	-12,268	Closed	-$558K	–	521
2021 Q4	$558K	Buy	12,268 +1,057	+9%	+$48.3K	0.05%	265
2021 Q3	$516K	Buy	11,211 +1,795	+19%	+$82.4K	0.05%	270
2021 Q2	$436K	Buy	+9,416	New	+$433K	0.05%	310
2019 Q2	–	Sell	-1,605	Closed	-$239K	–	486
2019 Q1	$239K	Buy	+1,605	New	+$73.8K	0.03%	448

Other funds holding SRLN

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Cornerstone Wealth Management's SRLN Position: Q1 2022 in Review

Cornerstone Wealth Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2022, closing a stake of 12,268 shares — an estimated $558K sold.

Cornerstone Wealth Management first reported a position in SRLN in Q1 2019 and held it in 4 quarters. The position peaked at $558K in Q4 2021. 547 funds tracked by Wall St. Rank hold SRLN as of Q1 2022.

Cornerstone Wealth Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2022 after selling out during the quarter.
Cornerstone Wealth Management sold 12,268 State Street Blackstone Senior Loan ETF shares in Q1 2022, an estimated $558K.
Cornerstone Wealth Management first reported a position in State Street Blackstone Senior Loan ETF in Q1 2019 and held it in 4 quarters.
Cornerstone Wealth Management's State Street Blackstone Senior Loan ETF position peaked at $558K in Q4 2021.
547 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2022.

Based on Cornerstone Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.