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

WFG 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
2017 Q2	$251K	Buy	5,290 +210	+4%	+$9.97K	0.06%	320
2017 Q1	$241K	Sell	5,080 -23,069	-82%	-$1.1M	0.06%	298
2016 Q4	$1.34M	Buy	28,149 +27,749	+6,937%	+$1.31M	0.33%	78
2016 Q3	$19K	Sell	400 -3,210	-89%	-$151K	﹤0.01%	959
2016 Q2	$169K	Buy	3,610 +3,210	+803%	+$150K	0.05%	381
2016 Q1	$19K	Hold	400	–	–	0.01%	907
2015 Q4	$18K	Hold	400	–	–	0.01%	923
2015 Q3	$19K	Hold	400	–	–	0.01%	910
2015 Q2	$20K	Hold	400	–	–	0.01%	981
2015 Q1	$20K	Sell	400 -1,370	-77%	-$67.1K	0.01%	990
2014 Q4	$86K	Hold	1,770	–	–	0.02%	681
2014 Q3	$87K	Sell	1,770 -80	-4%	-$3.97K	0.02%	713
2014 Q2	$93K	Buy	1,850 +750	+68%	+$37.4K	0.02%	684
2014 Q1	$55K	Buy	+1,100	New	+$55.1K	0.01%	879

Other funds holding SRLN

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

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

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

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

WFG Advisors's SRLN Position: Q2 2017 in Review

WFG Advisors increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 4.1% in Q2 2017, buying an estimated $9.97K and bringing the position to 5,290 shares worth $251K. The position accounts for 0.06% of the portfolio, ranked #320.

WFG Advisors first reported a position in SRLN in Q1 2014 and has held it in 14 quarters since. The position peaked at $1.34M in Q4 2016. 144 funds tracked by Wall St. Rank hold SRLN as of Q2 2017.

WFG Advisors held 5,290 shares of State Street Blackstone Senior Loan ETF worth $251K as of Q2 2017.
WFG Advisors bought 210 State Street Blackstone Senior Loan ETF shares in Q2 2017, an estimated $9.97K.
State Street Blackstone Senior Loan ETF made up 0.06% of WFG Advisors's portfolio in Q2 2017, its #320 holding.
WFG Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q1 2014 and has held it in 14 quarters since.
WFG Advisors's State Street Blackstone Senior Loan ETF position peaked at $1.34M in Q4 2016.
144 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.