First Allied Advisory Services’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

First Allied Advisory Services’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
2020 Q3	$565K	Sell	12,629 -1,338	-10%	-$59.3K	0.02%	651
2020 Q2	$606K	Sell	13,967 -612	-4%	-$25.9K	0.02%	586
2020 Q1	$583K	Sell	14,579 -2,112	-13%	-$94.4K	0.03%	555
2019 Q4	$781K	Sell	16,691 -5,969	-26%	-$275K	0.03%	564
2019 Q3	$1.06M	Sell	22,660 -401	-2%	-$18.5K	0.04%	453
2019 Q2	$1.07M	Buy	23,061 +4,690	+26%	+$217K	0.04%	448
2019 Q1	$849K	Sell	18,371 -907	-5%	-$41.7K	0.03%	496
2018 Q4	$863K	Buy	19,278 +2,509	+15%	+$117K	0.03%	448
2018 Q3	$794K	Buy	16,769 +474	+3%	+$22.3K	0.03%	549
2018 Q2	$764K	Buy	16,295 +1,760	+12%	+$83.2K	0.03%	533
2018 Q1	$688K	Buy	14,535 +7,778	+115%	+$369K	0.03%	557
2017 Q4	$319K	Buy	+6,757	New	+$320K	0.01%	845
2014 Q3	–	Sell	-12,291	Closed	-$622K	–	1103
2014 Q2	$622K	Sell	12,291 -2,990	-20%	-$149K	0.05%	455
2014 Q1	$774K	Buy	+15,281	New	+$765K	0.06%	372
2013 Q4	–	Sell	-5,880	Closed	-$292K	–	1038
2013 Q3	$292K	Buy	+5,880	New	+$294K	0.02%	737

Other funds holding SRLN

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

First Allied Advisory Services's SRLN Position: Q3 2020 in Review

First Allied Advisory Services reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 9.6% in Q3 2020, selling an estimated $59.3K and leaving 12,629 shares worth $565K. The position accounts for 0.02% of the portfolio, ranked #651.

First Allied Advisory Services first reported a position in SRLN in Q3 2013 and has held it in 15 quarters since. The position peaked at $1.07M in Q2 2019. 194 funds tracked by Wall St. Rank hold SRLN as of Q3 2020.

First Allied Advisory Services held 12,629 shares of State Street Blackstone Senior Loan ETF worth $565K as of Q3 2020.
First Allied Advisory Services sold 1,338 State Street Blackstone Senior Loan ETF shares in Q3 2020, an estimated $59.3K.
State Street Blackstone Senior Loan ETF made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #651 holding.
First Allied Advisory Services first reported a position in State Street Blackstone Senior Loan ETF in Q3 2013 and has held it in 15 quarters since.
First Allied Advisory Services's State Street Blackstone Senior Loan ETF position peaked at $1.07M in Q2 2019.
194 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.