Security National Bank of Sioux City Iowa’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Security National Bank of Sioux City Iowa’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	-5,070	Closed	-$207K	–	100
2022 Q3	$207K	Hold	5,070	–	–	0.18%	88
2022 Q2	$211K	Hold	5,070	–	–	0.18%	84
2022 Q1	$228K	Buy	+5,070	New	+$229K	0.17%	81

Other funds holding SRLN

AWA

Arete Wealth Advisors Chicago, Illinois $3.05B AUM 42.78% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 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 $10.6B AUM 19.73% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Security National Bank of Sioux City Iowa's SRLN Position: Q4 2022 in Review

Security National Bank of Sioux City Iowa sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2022, closing a stake of 5,070 shares — an estimated $207K sold.

Security National Bank of Sioux City Iowa first reported a position in SRLN in Q1 2022 and held it in 3 quarters. The position peaked at $228K in Q1 2022. 513 funds tracked by Wall St. Rank hold SRLN as of Q4 2022.

Security National Bank of Sioux City Iowa reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2022 after selling out during the quarter.
Security National Bank of Sioux City Iowa sold 5,070 State Street Blackstone Senior Loan ETF shares in Q4 2022, an estimated $207K.
Security National Bank of Sioux City Iowa first reported a position in State Street Blackstone Senior Loan ETF in Q1 2022 and held it in 3 quarters.
Security National Bank of Sioux City Iowa's State Street Blackstone Senior Loan ETF position peaked at $228K in Q1 2022.
513 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2022.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q4 2022, filed 16 Feb 2023.