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

Sage 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
2023 Q1	–	Sell	-9,790	Closed	-$400K	–	100
2022 Q4	$400K	Sell	9,790 -450	-4%	-$18.5K	0.05%	71
2022 Q3	$419K	Buy	+10,240	New	+$434K	0.06%	63
2022 Q2	–	Sell	-11,550	Closed	-$519K	–	111
2022 Q1	$519K	Buy	+11,550	New	+$522K	0.06%	44

Other funds holding SRLN

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

RIG

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

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

Sage Financial Group's SRLN Position: Q1 2023 in Review

Sage Financial Group sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2023, closing a stake of 9,790 shares — an estimated $400K sold.

Sage Financial Group first reported a position in SRLN in Q1 2022 and held it in 3 quarters. The position peaked at $519K in Q1 2022. 482 funds tracked by Wall St. Rank hold SRLN as of Q1 2023.

Sage Financial Group reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2023 after selling out during the quarter.
Sage Financial Group sold 9,790 State Street Blackstone Senior Loan ETF shares in Q1 2023, an estimated $400K.
Sage Financial Group first reported a position in State Street Blackstone Senior Loan ETF in Q1 2022 and held it in 3 quarters.
Sage Financial Group's State Street Blackstone Senior Loan ETF position peaked at $519K in Q1 2022.
482 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2023.

Based on Sage Financial Group's 13F filing for Q1 2023, filed 18 Apr 2023.