Redhawk Wealth Advisors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Redhawk Wealth Advisors’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	-8,357	Closed	-$342K	–	203
2022 Q3	$342K	Sell	8,357 -12,201	-59%	-$517K	0.14%	123
2022 Q2	$856K	Sell	20,558 -393,446	-95%	-$17.1M	0.39%	70
2022 Q1	$18.6M	Buy	+414,004	New	+$18.7M	4.94%	3
2021 Q4	–	Sell	-79,890	Closed	-$3.68M	–	253
2021 Q3	$3.68M	Buy	+79,890	New	+$3.67M	1.02%	30
2021 Q2	–	Sell	-117,797	Closed	-$5.39M	–	289
2021 Q1	$5.39M	Buy	+117,797	New	+$5.41M	1.33%	19
2020 Q4	–	Sell	-147,650	Closed	-$6.6M	–	251
2020 Q3	$6.6M	Buy	+147,650	New	+$6.55M	1.9%	11
2019 Q4	–	Sell	-126,738	Closed	-$5.87M	–	192
2019 Q3	$5.87M	Buy	+126,738	New	+$5.85M	2.52%	12

Other funds holding SRLN

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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 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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Redhawk Wealth Advisors's SRLN Position: Q4 2022 in Review

Redhawk Wealth Advisors sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2022, closing a stake of 8,357 shares — an estimated $342K sold.

Redhawk Wealth Advisors first reported a position in SRLN in Q3 2019 and held it in 7 quarters. The position peaked at $18.6M in Q1 2022. 513 funds tracked by Wall St. Rank hold SRLN as of Q4 2022.

Redhawk Wealth Advisors reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2022 after selling out during the quarter.
Redhawk Wealth Advisors sold 8,357 State Street Blackstone Senior Loan ETF shares in Q4 2022, an estimated $342K.
Redhawk Wealth Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q3 2019 and held it in 7 quarters.
Redhawk Wealth Advisors's State Street Blackstone Senior Loan ETF position peaked at $18.6M in Q1 2022.
513 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2022.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.