Frontier Asset Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Frontier Asset Management’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 Q1	–	Sell	-8,039	Closed	-$337K	–	64
2023 Q4	$337K	Sell	8,039 -15,122	-65%	-$630K	0.13%	50
2023 Q3	$971K	Buy	23,161 +722	+3%	+$30.2K	0.44%	37
2023 Q2	$940K	Sell	22,439 -471	-2%	-$19.5K	0.43%	37
2023 Q1	$950K	Buy	22,910 +370	+2%	+$15.4K	0.45%	32
2022 Q4	$922K	Buy	22,540 +15,752	+232%	+$648K	0.42%	32
2022 Q3	$277K	Buy	+6,788	New	+$287K	0.24%	40

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

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

Frontier Asset Management's SRLN Position: Q1 2024 in Review

Frontier Asset Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2024, closing a stake of 8,039 shares — an estimated $337K sold.

Frontier Asset Management first reported a position in SRLN in Q3 2022 and held it in 6 quarters. The position peaked at $971K in Q3 2023. 479 funds tracked by Wall St. Rank hold SRLN as of Q1 2024.

Frontier Asset Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2024 after selling out during the quarter.
Frontier Asset Management sold 8,039 State Street Blackstone Senior Loan ETF shares in Q1 2024, an estimated $337K.
Frontier Asset Management first reported a position in State Street Blackstone Senior Loan ETF in Q3 2022 and held it in 6 quarters.
Frontier Asset Management's State Street Blackstone Senior Loan ETF position peaked at $971K in Q3 2023.
479 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2024.

Based on Frontier Asset Management's 13F filing for Q1 2024, filed 14 May 2024.