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

SeaCrest Wealth Management’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
2019 Q2	–	Sell	-62	Closed	-$3K	–	1662
2019 Q1	$3K	Hold	62	–	–	﹤0.01%	1865
2018 Q4	$3K	Hold	62	–	–	﹤0.01%	1846
2018 Q3	$3K	Sell	62 -18	-23%	-$849	﹤0.01%	1999
2018 Q2	$4K	Hold	80	–	–	﹤0.01%	1890
2018 Q1	$4K	Hold	80	–	–	﹤0.01%	1852
2017 Q4	$4K	Buy	+80	New	+$3.79K	﹤0.01%	1872

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SeaCrest Wealth Management's SRLN Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2019, closing a stake of 62 shares — an estimated $3K sold.

SeaCrest Wealth Management first reported a position in SRLN in Q4 2017 and held it in 6 quarters. The position peaked at $4K in Q2 2018. 216 funds tracked by Wall St. Rank hold SRLN as of Q2 2019.

SeaCrest Wealth Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 62 State Street Blackstone Senior Loan ETF shares in Q2 2019, an estimated $3K.
SeaCrest Wealth Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's State Street Blackstone Senior Loan ETF position peaked at $4K in Q2 2018.
216 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.