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

Wealthfront’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
Q2 		– Sell
-35
Closed -$2K – 1380
2015
Q1 		$2K Buy
+35
New +$1.71K ﹤0.01% 1024

Other funds holding SRLN

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wealthfront's SRLN Position: Q2 2015 in Review

Wealthfront sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2015, closing a stake of 35 shares — an estimated $2K sold.

Wealthfront first reported a position in SRLN in Q1 2015 and held it in 1 quarter. The position peaked at $2K in Q1 2015. 77 funds tracked by Wall St. Rank hold SRLN as of Q2 2015.

  • Wealthfront reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2015 after selling out during the quarter.
  • Wealthfront sold 35 State Street Blackstone Senior Loan ETF shares in Q2 2015, an estimated $2K.
  • Wealthfront first reported a position in State Street Blackstone Senior Loan ETF in Q1 2015 and held it in 1 quarter.
  • Wealthfront's State Street Blackstone Senior Loan ETF position peaked at $2K in Q1 2015.
  • 77 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2015.

Based on Wealthfront's 13F filing for Q2 2015, filed 18 Aug 2015.