First Heartland Consultants’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

First Heartland Consultants’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	-10,996	Closed	-$456K	–	398
2023 Q1	$456K	Sell	10,996 -14	-0.1%	-$582	0.07%	213
2022 Q4	$450K	Sell	11,010 -1,033	-9%	-$42.5K	0.07%	211
2022 Q3	$492	Sell	12,043 -53,672	-82%	-$2.27M	0.04%	188
2022 Q2	$2.74M	Buy	+65,715	New	+$2.86M	0.43%	53
2022 Q1	–	Sell	-11,040	Closed	-$503	–	411
2021 Q4	$503	Buy	11,040 +2,087	+23%	+$95.4K	0.02%	198
2021 Q3	$412K	Sell	8,953 -138	-2%	-$6.33K	0.06%	231
2021 Q2	$421K	Buy	+9,091	New	+$418K	0.06%	238

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

First Heartland Consultants's SRLN Position: Q2 2023 in Review

First Heartland Consultants sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2023, closing a stake of 10,996 shares — an estimated $456K sold.

First Heartland Consultants first reported a position in SRLN in Q2 2021 and held it in 7 quarters. The position peaked at $2.74M in Q2 2022. 459 funds tracked by Wall St. Rank hold SRLN as of Q2 2023.

First Heartland Consultants reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2023 after selling out during the quarter.
First Heartland Consultants sold 10,996 State Street Blackstone Senior Loan ETF shares in Q2 2023, an estimated $456K.
First Heartland Consultants first reported a position in State Street Blackstone Senior Loan ETF in Q2 2021 and held it in 7 quarters.
First Heartland Consultants's State Street Blackstone Senior Loan ETF position peaked at $2.74M in Q2 2022.
459 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2023.

Based on First Heartland Consultants's 13F filing for Q2 2023, filed 26 Jul 2023.