Dakota Community Bank & Trust’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Dakota Community Bank & Trust’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
2023 Q1	–	Sell	-5,423	Closed	-$222K	–	131
2022 Q4	$222K	Buy	+5,423	New	+$223K	1.26%	22

Other funds holding SRLN

Morgan Stanley New York $1.66T AUM 25.57% 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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

Dakota Community Bank & Trust's SRLN Position: Q1 2023 in Review

Dakota Community Bank & Trust sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2023, closing a stake of 5,423 shares — an estimated $222K sold.

Dakota Community Bank & Trust first reported a position in SRLN in Q4 2022 and held it in 1 quarter. The position peaked at $222K in Q4 2022. 482 funds tracked by Wall St. Rank hold SRLN as of Q1 2023.

Dakota Community Bank & Trust reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2023 after selling out during the quarter.
Dakota Community Bank & Trust sold 5,423 State Street Blackstone Senior Loan ETF shares in Q1 2023, an estimated $222K.
Dakota Community Bank & Trust first reported a position in State Street Blackstone Senior Loan ETF in Q4 2022 and held it in 1 quarter.
Dakota Community Bank & Trust's State Street Blackstone Senior Loan ETF position peaked at $222K in Q4 2022.
482 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2023.

Based on Dakota Community Bank & Trust's 13F filing for Q1 2023, filed 17 Apr 2023.