First National Trust’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

First National Trust’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 Q1	–	Sell	-5,018	Closed	-$205K	–	389
2022 Q4	$205K	Sell	5,018 -1,676	-25%	-$69K	0.01%	345
2022 Q3	$274K	Sell	6,694 -16	-0.2%	-$677	0.02%	309
2022 Q2	$279K	Sell	6,710 -8,465	-56%	-$368K	0.02%	311
2022 Q1	$682K	Buy	15,175 +4,855	+47%	+$219K	0.04%	240
2021 Q4	$471K	Hold	10,320	–	–	0.02%	280
2021 Q3	$475K	Buy	10,320 +216	+2%	+$9.91K	0.03%	264
2021 Q2	$468K	Sell	10,104 -350	-3%	-$16.1K	0.03%	268
2021 Q1	$478K	Buy	+10,454	New	+$480K	0.03%	260

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

First National Trust's SRLN Position: Q1 2023 in Review

First National Trust sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2023, closing a stake of 5,018 shares — an estimated $205K sold.

First National Trust first reported a position in SRLN in Q1 2021 and held it in 8 quarters. The position peaked at $682K in Q1 2022. 482 funds tracked by Wall St. Rank hold SRLN as of Q1 2023.

First National Trust reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2023 after selling out during the quarter.
First National Trust sold 5,018 State Street Blackstone Senior Loan ETF shares in Q1 2023, an estimated $205K.
First National Trust first reported a position in State Street Blackstone Senior Loan ETF in Q1 2021 and held it in 8 quarters.
First National Trust's State Street Blackstone Senior Loan ETF position peaked at $682K in Q1 2022.
482 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2023.

Based on First National Trust's 13F filing for Q1 2023, filed 26 Apr 2023.