Financial Architects (New Jersey)’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Financial Architects (New Jersey)’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	$3.43M	Sell	81,828 -3,184	-4%	-$132K	0.52%	44
2023 Q1	$3.52M	Buy	85,012 +3,327	+4%	+$138K	0.57%	40
2022 Q4	$3.34M	Sell	81,685 -8,550	-9%	-$352K	0.55%	43
2022 Q3	$3.69M	Buy	+90,235	New	+$3.82M	0.64%	33
2022 Q2	–	Sell	-62,883	Closed	-$2.83M	–	251
2022 Q1	$2.83M	Buy	62,883 +43,373	+222%	+$1.96M	0.41%	60
2021 Q4	$890K	Buy	+19,510	New	+$892K	0.12%	159
2019 Q4	–	Sell	-400	Closed	-$19K	–	996
2019 Q3	$19K	Hold	400	–	–	﹤0.01%	608
2019 Q2	$18K	Hold	400	–	–	﹤0.01%	747
2019 Q1	$18K	Buy	+400	New	+$18.4K	﹤0.01%	924
2017 Q1	–	Sell	-100	Closed	-$5K	–	1623
2016 Q4	$5K	Buy	+100	New	+$4.73K	﹤0.01%	1163

Other funds holding SRLN

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

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

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

Financial Architects (New Jersey)'s SRLN Position: Q2 2023 in Review

Financial Architects (New Jersey) reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 3.7% in Q2 2023, selling an estimated $132K and leaving 81,828 shares worth $3.43M. The position accounts for 0.52% of the portfolio, ranked #44.

Financial Architects (New Jersey) first reported a position in SRLN in Q4 2016 and has held it in 10 quarters since. The position peaked at $3.69M in Q3 2022. 459 funds tracked by Wall St. Rank hold SRLN as of Q2 2023.

Financial Architects (New Jersey) held 81,828 shares of State Street Blackstone Senior Loan ETF worth $3.43M as of Q2 2023.
Financial Architects (New Jersey) sold 3,184 State Street Blackstone Senior Loan ETF shares in Q2 2023, an estimated $132K.
State Street Blackstone Senior Loan ETF made up 0.52% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #44 holding.
Financial Architects (New Jersey) first reported a position in State Street Blackstone Senior Loan ETF in Q4 2016 and has held it in 10 quarters since.
Financial Architects (New Jersey)'s State Street Blackstone Senior Loan ETF position peaked at $3.69M in Q3 2022.
459 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.