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EP Wealth Advisors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

EP Wealth Advisors’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
-82,891
Closed -$3.45M – 609
2022
Q2 		$3.45M Buy
82,891
+65,372
+373% +$2.84M 0.08% 142
2022
Q1 		$788K Buy
17,519
+8,750
+100% +$395K 0.02% 302
2021
Q4 		$400K Sell
8,769
-2,476
-22% -$113K 0.01% 402
2021
Q3 		$517K Buy
11,245
+3,855
+52% +$177K 0.01% 326
2021
Q2 		$342K Buy
7,390
+592
+9% +$27.2K 0.01% 415
2021
Q1 		$311K Buy
6,798
+1,673
+33% +$76.8K 0.01% 402
2020
Q4 		$234K Buy
+5,125
New +$230K 0.01% 384
2019
Q2 		– Sell
-10,690
Closed -$492K – 341
2019
Q1 		$492K Sell
10,690
-21,950
-67% -$1.01M 0.05% 169
2018
Q4 		$1.46M Buy
32,640
+26,810
+460% +$1.25M 0.11% 101
2018
Q3 		$276K Sell
5,830
-160
-3% -$7.54K 0.02% 230
2018
Q2 		$281K Buy
5,990
+225
+4% +$10.6K 0.03% 158
2018
Q1 		$273K Buy
5,765
+55
+1% +$2.61K 0.03% 169
2017
Q4 		$269K Buy
+5,710
New +$270K 0.03% 158
2016
Q1 		– Sell
-8,400
Closed -$387K – 164
2015
Q4 		$387K Hold
8,400
– – 0.07% 107
2015
Q3 		$401K Buy
+8,400
New +$408K 0.08% 94

Other funds holding SRLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

EP Wealth Advisors's SRLN Position: Q3 2022 in Review

EP Wealth Advisors sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2022, closing a stake of 82,891 shares — an estimated $3.45M sold.

EP Wealth Advisors first reported a position in SRLN in Q3 2015 and held it in 15 quarters. The position peaked at $3.45M in Q2 2022. 518 funds tracked by Wall St. Rank hold SRLN as of Q3 2022.

  • EP Wealth Advisors reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2022 after selling out during the quarter.
  • EP Wealth Advisors sold 82,891 State Street Blackstone Senior Loan ETF shares in Q3 2022, an estimated $3.45M.
  • EP Wealth Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q3 2015 and held it in 15 quarters.
  • EP Wealth Advisors's State Street Blackstone Senior Loan ETF position peaked at $3.45M in Q2 2022.
  • 518 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2022.

Based on EP Wealth Advisors's 13F filing for Q3 2022, filed 2 Dec 2022.