Next Financial Group’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Next Financial 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
2021 Q4	$1.45M	Sell	31,773 -13,964	-31%	-$639K	0.1%	237
2021 Q3	$2.1M	Buy	45,737 +7,813	+21%	+$359K	0.16%	137
2021 Q2	$1.76M	Buy	37,924 +10,215	+37%	+$470K	0.14%	164
2021 Q1	$1.27M	Buy	27,709 +3,774	+16%	+$173K	0.11%	201
2020 Q4	$1.09M	Buy	23,935 +4,860	+25%	+$219K	0.1%	201
2020 Q3	$853K	Buy	19,075 +4,116	+28%	+$183K	0.09%	224
2020 Q2	$649K	Buy	14,959 +599	+4%	+$25.4K	0.08%	250
2020 Q1	$575K	Buy	14,360 +660	+5%	+$29.5K	0.07%	243
2019 Q4	$638K	Buy	13,700 +1,020	+8%	+$47K	0.07%	314
2019 Q3	$587K	Buy	12,680 +3,414	+37%	+$157K	0.06%	325
2019 Q2	$428K	Buy	+9,266	New	+$430K	0.05%	385
2019 Q1	–	Sell	-1,644	Closed	-$73K	–	2079
2018 Q4	$73K	Buy	+1,644	New	+$76.4K	0.02%	682
2017 Q2	–	Sell	-164	Closed	-$8K	–	1979
2017 Q1	$8K	Buy	+164	New	+$7.79K	﹤0.01%	1372
2015 Q3	–	Sell	-47	Closed	-$2K	–	1946
2015 Q2	$2K	Hold	47	–	–	﹤0.01%	1693
2015 Q1	$2K	Hold	47	–	–	﹤0.01%	1710
2014 Q4	$2K	Hold	47	–	–	﹤0.01%	1741
2014 Q3	$2K	Buy	+47	New	+$2.33K	﹤0.01%	2336

Other funds holding SRLN

Goldman Sachs New York $871B AUM 31.28% 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 New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return

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

SCM

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

Next Financial Group's SRLN Position: Q4 2021 in Review

Next Financial Group reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 31% in Q4 2021, selling an estimated $639K and leaving 31,773 shares worth $1.45M. The position accounts for 0.1% of the portfolio, ranked #237.

Next Financial Group first reported a position in SRLN in Q3 2014 and has held it in 17 quarters since. The position peaked at $2.1M in Q3 2021. 469 funds tracked by Wall St. Rank hold SRLN as of Q4 2021.

Next Financial Group held 31,773 shares of State Street Blackstone Senior Loan ETF worth $1.45M as of Q4 2021.
Next Financial Group sold 13,964 State Street Blackstone Senior Loan ETF shares in Q4 2021, an estimated $639K.
State Street Blackstone Senior Loan ETF made up 0.1% of Next Financial Group's portfolio in Q4 2021, its #237 holding.
Next Financial Group first reported a position in State Street Blackstone Senior Loan ETF in Q3 2014 and has held it in 17 quarters since.
Next Financial Group's State Street Blackstone Senior Loan ETF position peaked at $2.1M in Q3 2021.
469 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.