Rowland Carmichael Advisors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Rowland Carmichael 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
2017 Q3	–	Sell	-4,273	Closed	-$203K	–	307
2017 Q2	$203K	Hold	4,273	–	–	0.12%	216
2017 Q1	$203K	Sell	4,273 -568	-12%	-$27K	0.12%	214
2016 Q4	$230K	Hold	4,841	–	–	0.14%	207
2016 Q3	$229K	Hold	4,841	–	–	0.15%	199
2016 Q2	$226K	Sell	4,841 -608	-11%	-$28.4K	0.14%	200
2016 Q1	$253K	Buy	+5,449	New	+$250K	0.23%	115

Other funds holding SRLN

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

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

Rowland Carmichael Advisors's SRLN Position: Q3 2017 in Review

Rowland Carmichael Advisors sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2017, closing a stake of 4,273 shares — an estimated $203K sold.

Rowland Carmichael Advisors first reported a position in SRLN in Q1 2016 and held it in 6 quarters. The position peaked at $253K in Q1 2016. 143 funds tracked by Wall St. Rank hold SRLN as of Q3 2017.

Rowland Carmichael Advisors reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2017 after selling out during the quarter.
Rowland Carmichael Advisors sold 4,273 State Street Blackstone Senior Loan ETF shares in Q3 2017, an estimated $203K.
Rowland Carmichael Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q1 2016 and held it in 6 quarters.
Rowland Carmichael Advisors's State Street Blackstone Senior Loan ETF position peaked at $253K in Q1 2016.
143 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2017.

Based on Rowland Carmichael Advisors's 13F filing for Q3 2017, filed 10 Feb 2020.