Frazier Financial Advisors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Frazier Financial Advisors’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
2024 Q2	–	Sell	-12	Closed	-$499	–	1046
2024 Q1	$499	Hold	12	–	–	﹤0.01%	840
2023 Q4	$490	Buy	+12	New	+$500	﹤0.01%	804

Other funds holding SRLN

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

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

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SIM

Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Frazier Financial Advisors's SRLN Position: Q2 2024 in Review

Frazier Financial Advisors sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2024, closing a stake of 12 shares — an estimated $499 sold.

Frazier Financial Advisors first reported a position in SRLN in Q4 2023 and held it in 2 quarters. The position peaked at $499 in Q1 2024. 509 funds tracked by Wall St. Rank hold SRLN as of Q2 2024.

Frazier Financial Advisors reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2024 after selling out during the quarter.
Frazier Financial Advisors sold 12 State Street Blackstone Senior Loan ETF shares in Q2 2024, an estimated $499.
Frazier Financial Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q4 2023 and held it in 2 quarters.
Frazier Financial Advisors's State Street Blackstone Senior Loan ETF position peaked at $499 in Q1 2024.
509 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2024.

Based on Frazier Financial Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.