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

SNS 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
2015 Q3	–	Sell	-18,073	Closed	-$890K	–	131
2015 Q2	$890K	Sell	18,073 -996	-5%	-$49.2K	0.27%	60
2015 Q1	$940K	Sell	19,069 -397	-2%	-$19.4K	0.34%	54
2014 Q4	$949K	Sell	19,466 -146	-0.7%	-$7.15K	0.38%	49
2014 Q3	$964K	Buy	19,612 +1,814	+10%	+$90.1K	0.32%	45
2014 Q2	$890K	Buy	17,798 +3,738	+27%	+$186K	0.36%	42
2014 Q1	$703K	Sell	14,060 -1,499	-10%	-$75K	0.31%	46
2013 Q4	$778K	Buy	15,559 +3,350	+27%	+$167K	0.36%	57
2013 Q3	$608K	Buy	+12,209	New	+$609K	0.39%	47

Other funds holding SRLN

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

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

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

SNS Financial Group's SRLN Position: Q3 2015 in Review

SNS Financial Group sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2015, closing a stake of 18,073 shares — an estimated $890K sold.

SNS Financial Group first reported a position in SRLN in Q3 2013 and held it in 8 quarters. The position peaked at $964K in Q3 2014. 79 funds tracked by Wall St. Rank hold SRLN as of Q3 2015.

SNS Financial Group reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2015 after selling out during the quarter.
SNS Financial Group sold 18,073 State Street Blackstone Senior Loan ETF shares in Q3 2015, an estimated $890K.
SNS Financial Group first reported a position in State Street Blackstone Senior Loan ETF in Q3 2013 and held it in 8 quarters.
SNS Financial Group's State Street Blackstone Senior Loan ETF position peaked at $964K in Q3 2014.
79 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2015.

Based on SNS Financial Group's 13F filing for Q3 2015, filed 12 Nov 2015.