WBH Advisory’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

WBH Advisory’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 Q2	–	Sell	-5,297	Closed	-$236K	–	322
2022 Q1	$236K	Sell	5,297 -5,163	-49%	-$233K	0.03%	286
2021 Q4	$477K	Sell	10,460 -30,944	-75%	-$1.41M	0.05%	226
2021 Q3	$1.91M	Buy	+41,404	New	+$1.9M	0.26%	86

Other funds holding SRLN

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 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

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

WBH Advisory's SRLN Position: Q2 2022 in Review

WBH Advisory sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2022, closing a stake of 5,297 shares — an estimated $236K sold.

WBH Advisory first reported a position in SRLN in Q3 2021 and held it in 3 quarters. The position peaked at $1.91M in Q3 2021. 540 funds tracked by Wall St. Rank hold SRLN as of Q2 2022.

WBH Advisory reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2022 after selling out during the quarter.
WBH Advisory sold 5,297 State Street Blackstone Senior Loan ETF shares in Q2 2022, an estimated $236K.
WBH Advisory first reported a position in State Street Blackstone Senior Loan ETF in Q3 2021 and held it in 3 quarters.
WBH Advisory's State Street Blackstone Senior Loan ETF position peaked at $1.91M in Q3 2021.
540 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2022.

Based on WBH Advisory's 13F filing for Q2 2022, filed 12 Jul 2022.