Mission Wealth Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Mission Wealth 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 Q3	–	Sell	-244,033	Closed	-$10.2M	–	714
2024 Q2	$10.2M	Sell	244,033 -52,705	-18%	-$2.21M	0.27%	54
2024 Q1	$12.5M	Buy	296,738 +36,122	+14%	+$1.51M	0.33%	45
2023 Q4	$10.9M	Buy	260,616 +15,473	+6%	+$644K	0.35%	40
2023 Q3	$10.3M	Buy	245,143 +21,127	+9%	+$883K	0.38%	39
2023 Q2	$9.38M	Sell	224,016 -3,921	-2%	-$162K	0.35%	44
2023 Q1	$9.45M	Buy	227,937 +6,566	+3%	+$273K	0.4%	37
2022 Q4	$9.05M	Sell	221,371 -77,013	-26%	-$3.17M	0.43%	37
2022 Q3	$12.2M	Sell	298,384 -35,775	-11%	-$1.51M	0.65%	29
2022 Q2	$13.9M	Buy	334,159 +24,231	+8%	+$1.05M	0.73%	22
2022 Q1	$13.9M	Buy	+309,928	New	+$14M	0.64%	26
2019 Q3	–	Sell	-8,851	Closed	-$409K	–	331
2019 Q2	$409K	Buy	+8,851	New	+$410K	0.05%	193

Other funds holding SRLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

APSPRSPT

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

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

Goldman Sachs New York $871B AUM 31.28% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SIM

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

Mission Wealth Management's SRLN Position: Q3 2024 in Review

Mission Wealth Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2024, closing a stake of 244,033 shares — an estimated $10.2M sold.

Mission Wealth Management first reported a position in SRLN in Q2 2019 and held it in 11 quarters. The position peaked at $13.9M in Q1 2022. 505 funds tracked by Wall St. Rank hold SRLN as of Q3 2024.

Mission Wealth Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2024 after selling out during the quarter.
Mission Wealth Management sold 244,033 State Street Blackstone Senior Loan ETF shares in Q3 2024, an estimated $10.2M.
Mission Wealth Management first reported a position in State Street Blackstone Senior Loan ETF in Q2 2019 and held it in 11 quarters.
Mission Wealth Management's State Street Blackstone Senior Loan ETF position peaked at $13.9M in Q1 2022.
505 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2024.

Based on Mission Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.