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TrueWealth LLC’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

TrueWealth LLC’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
2020
Q2 		$68K Hold
1,559
– – 0.03% 237
2020
Q1 		$62K Buy
+1,559
New +$69.7K 0.03% 226
2018
Q2 		– Sell
-839
Closed -$40K – 867
2018
Q1 		$40K Buy
+839
New +$39.8K 0.02% 284

Other funds holding SRLN

EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TrueWealth LLC's SRLN Position: Q2 2020 in Review

TrueWealth LLC held its State Street Blackstone Senior Loan ETF (SRLN) position steady in Q2 2020 at 1,559 shares worth $68K. The position accounts for 0.03% of the portfolio, ranked #237.

TrueWealth LLC first reported a position in SRLN in Q1 2018 and has held it in 3 quarters since. 177 funds tracked by Wall St. Rank hold SRLN as of Q2 2020.

  • TrueWealth LLC held 1,559 shares of State Street Blackstone Senior Loan ETF worth $68K as of Q2 2020.
  • TrueWealth LLC left its State Street Blackstone Senior Loan ETF share count unchanged in Q2 2020.
  • State Street Blackstone Senior Loan ETF made up 0.03% of TrueWealth LLC's portfolio in Q2 2020, its #237 holding.
  • TrueWealth LLC first reported a position in State Street Blackstone Senior Loan ETF in Q1 2018 and has held it in 3 quarters since.
  • 177 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.