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

Wintrust Investments’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 Q4	–	Sell	-29,825	Closed	-$1.22M	–	411
2022 Q3	$1.22M	Sell	29,825 -4,691	-14%	-$199K	0.15%	125
2022 Q2	$1.44M	Sell	34,516 -4,154	-11%	-$181K	0.17%	111
2022 Q1	$1.74M	Sell	38,670 -16,905	-30%	-$764K	0.17%	117
2021 Q4	$2.54M	Buy	55,575 +15,671	+39%	+$717K	0.24%	73
2021 Q3	$1.84M	Sell	39,904 -673	-2%	-$30.9K	0.25%	79
2021 Q2	$1.88M	Buy	+40,577	New	+$1.87M	0.19%	106

Other funds holding SRLN

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Wintrust Investments's SRLN Position: Q4 2022 in Review

Wintrust Investments sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2022, closing a stake of 29,825 shares — an estimated $1.22M sold.

Wintrust Investments first reported a position in SRLN in Q2 2021 and held it in 6 quarters. The position peaked at $2.54M in Q4 2021. 513 funds tracked by Wall St. Rank hold SRLN as of Q4 2022.

Wintrust Investments reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2022 after selling out during the quarter.
Wintrust Investments sold 29,825 State Street Blackstone Senior Loan ETF shares in Q4 2022, an estimated $1.22M.
Wintrust Investments first reported a position in State Street Blackstone Senior Loan ETF in Q2 2021 and held it in 6 quarters.
Wintrust Investments's State Street Blackstone Senior Loan ETF position peaked at $2.54M in Q4 2021.
513 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2022.

Based on Wintrust Investments's 13F filing for Q4 2022, filed 13 Feb 2023.