True North Advisors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

True North 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
2022 Q4	–	Sell	-5,046	Closed	-$206K	–	199
2022 Q3	$206K	Sell	5,046 -7	-0.1%	-$296	0.07%	169
2022 Q2	$210K	Buy	5,053 +58	+1%	+$2.52K	0.07%	177
2022 Q1	$224K	Buy	+4,995	New	+$226K	0.06%	179
2021 Q4	–	Sell	-4,884	Closed	-$223K	–	193
2021 Q3	$316K	Buy	4,884 +54	+1%	+$2.48K	0.06%	188
2021 Q2	$310K	Buy	+4,830	New	+$222K	0.06%	182
2021 Q1	–	Sell	-7,318	Closed	-$336K	–	159
2020 Q4	$334K	Buy	7,318 +76	+1%	+$3.42K	0.09%	152
2020 Q3	$323K	Buy	+7,242	New	+$321K	0.09%	142

Other funds holding SRLN

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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 $9.44B AUM 18.1% 1-Year Est. Return

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

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

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

True North Advisors's SRLN Position: Q4 2022 in Review

True North Advisors sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2022, closing a stake of 5,046 shares — an estimated $206K sold.

True North Advisors first reported a position in SRLN in Q3 2020 and held it in 7 quarters. The position peaked at $334K in Q4 2020. 513 funds tracked by Wall St. Rank hold SRLN as of Q4 2022.

True North Advisors reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2022 after selling out during the quarter.
True North Advisors sold 5,046 State Street Blackstone Senior Loan ETF shares in Q4 2022, an estimated $206K.
True North Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q3 2020 and held it in 7 quarters.
True North Advisors's State Street Blackstone Senior Loan ETF position peaked at $334K in Q4 2020.
513 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2022.

Based on True North Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.