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

EPG 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
2023 Q2	–	Sell	-590	Closed	-$24.5K	–	427
2023 Q1	$24.5K	Buy	590 +7	+1%	+$291	0.01%	328
2022 Q4	$23.9K	Buy	583 +13	+2%	+$535	0.01%	299
2022 Q3	$23K	Buy	+570	New	+$24.1K	0.01%	305
2022 Q2	–	Sell	-556	Closed	-$25K	–	378
2022 Q1	$25K	Buy	556 +4	+0.7%	+$181	0.01%	323
2021 Q4	$25K	Buy	+552	New	+$25.2K	0.01%	330

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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

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

EPG Wealth Management's SRLN Position: Q2 2023 in Review

EPG Wealth Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2023, closing a stake of 590 shares — an estimated $24.5K sold.

EPG Wealth Management first reported a position in SRLN in Q4 2021 and held it in 5 quarters. The position peaked at $25K in Q1 2022. 459 funds tracked by Wall St. Rank hold SRLN as of Q2 2023.

EPG Wealth Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2023 after selling out during the quarter.
EPG Wealth Management sold 590 State Street Blackstone Senior Loan ETF shares in Q2 2023, an estimated $24.5K.
EPG Wealth Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2021 and held it in 5 quarters.
EPG Wealth Management's State Street Blackstone Senior Loan ETF position peaked at $25K in Q1 2022.
459 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2023.

Based on EPG Wealth Management's 13F filing for Q2 2023, filed 15 Aug 2023.