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

Prestige Wealth Management 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
2022 Q1	–	Sell	-490	Closed	-$22K	–	1042
2021 Q4	$22K	Hold	490	–	–	0.01%	369
2021 Q3	$23K	Hold	490	–	–	0.01%	354
2021 Q2	$23K	Hold	490	–	–	0.01%	344
2021 Q1	$22K	Sell	490 -218	-31%	-$10K	0.01%	349
2020 Q4	$32K	Sell	708 -21,702	-97%	-$976K	0.01%	294
2020 Q3	$1M	Buy	22,410 +1,238	+6%	+$54.9K	0.3%	42
2020 Q2	$919K	Buy	+21,172	New	+$897K	0.32%	34

Other funds holding SRLN

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

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

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

AIA

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

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

SCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Prestige Wealth Management Group's SRLN Position: Q1 2022 in Review

Prestige Wealth Management Group sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2022, closing a stake of 490 shares — an estimated $22K sold.

Prestige Wealth Management Group first reported a position in SRLN in Q2 2020 and held it in 7 quarters. The position peaked at $1M in Q3 2020. 548 funds tracked by Wall St. Rank hold SRLN as of Q1 2022.

Prestige Wealth Management Group reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2022 after selling out during the quarter.
Prestige Wealth Management Group sold 490 State Street Blackstone Senior Loan ETF shares in Q1 2022, an estimated $22K.
Prestige Wealth Management Group first reported a position in State Street Blackstone Senior Loan ETF in Q2 2020 and held it in 7 quarters.
Prestige Wealth Management Group's State Street Blackstone Senior Loan ETF position peaked at $1M in Q3 2020.
548 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2022.

Based on Prestige Wealth Management Group's 13F filing for Q1 2022, filed 5 May 2022.