New Millennium Group’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

New Millennium Group’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
2025 Q2	–	Sell	-6	Closed	-$247	–	488
2025 Q1	$247	Hold	6	–	–	﹤0.01%	438
2024 Q4	$250	Hold	6	–	–	﹤0.01%	567
2024 Q3	$251	Sell	6 -2	-25%	-$83	﹤0.01%	385
2024 Q2	$334	Buy	+8	New	+$335	﹤0.01%	385
2024 Q1	–	Sell	-11	Closed	-$461	–	357
2023 Q4	$461	Sell	11 -1	-8%	-$42	﹤0.01%	390
2023 Q3	$503	Sell	12 -5	-29%	-$209	﹤0.01%	359
2023 Q2	$707	Sell	17 -1	-6%	-$41	﹤0.01%	358
2023 Q1	$738	Sell	18 -2	-10%	-$83	﹤0.01%	377
2022 Q4	$809	Sell	20 -2	-9%	-$82	﹤0.01%	400
2022 Q3	$1K	Sell	22 -2	-8%	-$85	﹤0.01%	346
2022 Q2	$1K	Buy	+24	New	+$1.04K	﹤0.01%	345

Other funds holding SRLN

Bank of America

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

Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Ensign Peak Advisors

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

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