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Valmark Advisers’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Valmark Advisers’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
2014
Q1 		– Sell
-22,001
Closed -$1.1M – 58
2013
Q4 		$1.1M Buy
+22,001
New +$1.1M 0.03% 33

Other funds holding SRLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Valmark Advisers's SRLN Position: Q1 2014 in Review

Valmark Advisers sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2014, closing a stake of 22,001 shares — an estimated $1.1M sold.

Valmark Advisers first reported a position in SRLN in Q4 2013 and held it in 1 quarter. The position peaked at $1.1M in Q4 2013. 75 funds tracked by Wall St. Rank hold SRLN as of Q1 2014.

  • Valmark Advisers reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2014 after selling out during the quarter.
  • Valmark Advisers sold 22,001 State Street Blackstone Senior Loan ETF shares in Q1 2014, an estimated $1.1M.
  • Valmark Advisers first reported a position in State Street Blackstone Senior Loan ETF in Q4 2013 and held it in 1 quarter.
  • Valmark Advisers's State Street Blackstone Senior Loan ETF position peaked at $1.1M in Q4 2013.
  • 75 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2014.

Based on Valmark Advisers's 13F filing for Q1 2014, filed 4 Apr 2014.