GenTrust’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

GenTrust’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 Q4	–	Sell	-12,760	Closed	-$522K	–	135
2022 Q3	$522K	Sell	12,760 -407,323	-97%	-$17.2M	0.05%	87
2022 Q2	$17.5M	Buy	420,083 +4,659	+1%	+$202K	1.44%	20
2022 Q1	$18.7M	Buy	415,424 +126,188	+44%	+$5.7M	1.43%	20
2021 Q4	$13.2M	Buy	+289,236	New	+$13.2M	1.03%	23
2020 Q4	–	Sell	-7,034	Closed	-$315K	–	160
2020 Q3	$315K	Buy	+7,034	New	+$312K	0.03%	85
2020 Q1	–	Sell	-6,372	Closed	-$297K	–	106
2019 Q4	$297K	Buy	6,372 +103	+2%	+$4.75K	0.04%	83
2019 Q3	$290K	Buy	6,269 +89	+1%	+$4.11K	0.05%	82
2019 Q2	$286K	Buy	6,180 +87	+1%	+$4.03K	0.05%	82
2019 Q1	$281K	Buy	6,093 +58	+1%	+$2.67K	0.05%	77
2018 Q4	$269K	Buy	+6,035	New	+$280K	0.05%	81

Other funds holding SRLN

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

SCM

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

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

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

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

GenTrust's SRLN Position: Q4 2022 in Review

GenTrust sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2022, closing a stake of 12,760 shares — an estimated $522K sold.

GenTrust first reported a position in SRLN in Q4 2018 and held it in 10 quarters. The position peaked at $18.7M in Q1 2022. 513 funds tracked by Wall St. Rank hold SRLN as of Q4 2022.

GenTrust reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2022 after selling out during the quarter.
GenTrust sold 12,760 State Street Blackstone Senior Loan ETF shares in Q4 2022, an estimated $522K.
GenTrust first reported a position in State Street Blackstone Senior Loan ETF in Q4 2018 and held it in 10 quarters.
GenTrust's State Street Blackstone Senior Loan ETF position peaked at $18.7M in Q1 2022.
513 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2022.

Based on GenTrust's 13F filing for Q4 2022, filed 31 Jan 2023.