Founders Financial Securities’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Founders Financial Securities’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
2022 Q3	–	Sell	-13,052	Closed	-$543K	–	319
2022 Q2	$543K	Sell	13,052 -20,482	-61%	-$890K	0.11%	154
2022 Q1	$1.51M	Buy	33,534 +25,189	+302%	+$1.14M	0.27%	78
2021 Q4	$381K	Sell	8,345 -1,452	-15%	-$66.4K	0.07%	192
2021 Q3	$451K	Sell	9,797 -3,846	-28%	-$177K	0.09%	178
2021 Q2	$632K	Sell	13,643 -1,855	-12%	-$85.3K	0.13%	151
2021 Q1	$709K	Buy	15,498 +5,024	+48%	+$231K	0.16%	128
2020 Q4	$478K	Buy	+10,474	New	+$471K	0.11%	132
2019 Q1	–	Sell	-6,781	Closed	-$303K	–	124
2018 Q4	$303K	Sell	6,781 -9,692	-59%	-$450K	0.11%	87
2018 Q3	$780K	Buy	16,473 +2,582	+19%	+$122K	0.22%	63
2018 Q2	$652K	Buy	13,891 +2,120	+18%	+$100K	0.2%	73
2018 Q1	$558K	Buy	+11,771	New	+$558K	0.18%	78
2017 Q3	–	Sell	-21,897	Closed	-$1.04M	–	102
2017 Q2	$1.04M	Buy	+21,897	New	+$1.04M	0.39%	37

Other funds holding SRLN

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Founders Financial Securities's SRLN Position: Q3 2022 in Review

Founders Financial Securities sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2022, closing a stake of 13,052 shares — an estimated $543K sold.

Founders Financial Securities first reported a position in SRLN in Q2 2017 and held it in 12 quarters. The position peaked at $1.51M in Q1 2022. 518 funds tracked by Wall St. Rank hold SRLN as of Q3 2022.

Founders Financial Securities reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2022 after selling out during the quarter.
Founders Financial Securities sold 13,052 State Street Blackstone Senior Loan ETF shares in Q3 2022, an estimated $543K.
Founders Financial Securities first reported a position in State Street Blackstone Senior Loan ETF in Q2 2017 and held it in 12 quarters.
Founders Financial Securities's State Street Blackstone Senior Loan ETF position peaked at $1.51M in Q1 2022.
518 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2022.

Based on Founders Financial Securities's 13F filing for Q3 2022, filed 27 Oct 2022.