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

JNBA 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	-15	Closed	-$632	–	675
2024 Q1	$632	Sell	15 -8	-35%	-$335	﹤0.01%	648
2023 Q4	$965	Hold	23	–	–	﹤0.01%	652
2023 Q3	$965	Hold	23	–	–	﹤0.01%	675
2023 Q2	$964	Hold	23	–	–	﹤0.01%	663
2023 Q1	$954	Hold	23	–	–	﹤0.01%	666
2022 Q4	$941	Hold	23	–	–	﹤0.01%	616
2022 Q3	$1K	Hold	23	–	–	﹤0.01%	662
2022 Q2	$1K	Hold	23	–	–	﹤0.01%	696
2022 Q1	$1K	Sell	23 -12	-34%	-$542	﹤0.01%	687
2021 Q4	$2K	Hold	35	–	–	﹤0.01%	756
2021 Q3	$2K	Hold	35	–	–	﹤0.01%	682
2021 Q2	$2K	Hold	35	–	–	﹤0.01%	636
2021 Q1	$2K	Hold	35	–	–	﹤0.01%	609
2020 Q4	$2K	Hold	35	–	–	﹤0.01%	567
2020 Q3	$2K	Hold	35	–	–	﹤0.01%	530
2020 Q2	$2K	Hold	35	–	–	﹤0.01%	521
2020 Q1	$1K	Hold	35	–	–	﹤0.01%	551
2019 Q4	$2K	Hold	35	–	–	﹤0.01%	569
2019 Q3	$2K	Hold	35	–	–	﹤0.01%	554
2019 Q2	$2K	Hold	35	–	–	﹤0.01%	612
2019 Q1	$2K	Hold	35	–	–	﹤0.01%	512
2018 Q4	$2K	Buy	+35	New	+$1.63K	﹤0.01%	488
2018 Q3	–	Sell	-35	Closed	-$2K	–	687
2018 Q2	$2K	Hold	35	–	–	﹤0.01%	494
2018 Q1	$2K	Buy	+35	New	+$1.66K	﹤0.01%	464

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

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

JNBA Financial Advisors sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2024, closing a stake of 15 shares — an estimated $632 sold.

JNBA Financial Advisors first reported a position in SRLN in Q1 2018 and held it in 24 quarters. The position peaked at $2K in Q4 2021. 509 funds tracked by Wall St. Rank hold SRLN as of Q2 2024.

JNBA Financial Advisors reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2024 after selling out during the quarter.
JNBA Financial Advisors sold 15 State Street Blackstone Senior Loan ETF shares in Q2 2024, an estimated $632.
JNBA Financial Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q1 2018 and held it in 24 quarters.
JNBA Financial Advisors's State Street Blackstone Senior Loan ETF position peaked at $2K in Q4 2021.
509 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2024.

Based on JNBA Financial Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.