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M Holdings Securities’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

M Holdings 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
Q4 		– Sell
-5,170
Closed -$211K – 469
2022
Q3 		$211K Sell
5,170
-218
-4% -$9.23K 0.02% 395
2022
Q2 		$224K Buy
+5,388
New +$234K 0.02% 389

Other funds holding SRLN

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State of Tennessee, Department of Treasury
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

M Holdings Securities's SRLN Position: Q4 2022 in Review

M Holdings Securities sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2022, closing a stake of 5,170 shares — an estimated $211K sold.

M Holdings Securities first reported a position in SRLN in Q2 2022 and held it in 2 quarters. The position peaked at $224K in Q2 2022. 513 funds tracked by Wall St. Rank hold SRLN as of Q4 2022.

  • M Holdings Securities reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2022 after selling out during the quarter.
  • M Holdings Securities sold 5,170 State Street Blackstone Senior Loan ETF shares in Q4 2022, an estimated $211K.
  • M Holdings Securities first reported a position in State Street Blackstone Senior Loan ETF in Q2 2022 and held it in 2 quarters.
  • M Holdings Securities's State Street Blackstone Senior Loan ETF position peaked at $224K in Q2 2022.
  • 513 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2022.

Based on M Holdings Securities's 13F filing for Q4 2022, filed 13 Feb 2023.