SRLN β€” SSGA ACTIVE ETF TR

Ownership history in Nicholas Wealth, LLC.  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Nicholas Wealth, LLC. reported a position in SSGA ACTIVE ETF TR (SRLN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.08% (2023 Q3)
πŸ“Š Avg. % of fund
0.61%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

Nicholas Wealth, LLC. Γ— SRLN AI Analytics

πŸ“‰ Nicholas Wealth, LLC. underperformed the S&P 500 by –14.1% annually on this SRLN position. Timing score: 29% (2/7 decisions correct). Average cost basis: $35.23. Maximum drawdown during holding period: –0.2%.

πŸ“ˆ Position Alpha vs SPY
-14.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 14.1% ann.
7 quarters analyzed

⏱️ Timing Score
29%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 7 add/trim decisions correct

πŸ’° Entry Quality
$35.23
+13.7% vs current ($40.07)

Best entry: $35.23 (2023 Q4)  Β·  Worst: $35.23 (2023 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
22%
buy-side decisions

2 adds Β· 7 trims. Bought during 0 of 1 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.18% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SRLN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,307 -674 -6.1% 0.18% $429K $40.07
2025 Q2 REDUCED 10,981 -8,731 -44.3% 0.22% $457K $39.31
2025 Q1 REDUCED 19,712 -985 -4.8% 0.47% $811K $38.14
2024 Q4 REDUCED 20,697 -1,009 -4.6% 0.47% $867K $38.20
2024 Q3 REDUCED 21,706 -1,151 -5.0% 0.56% $906K $37.21
2024 Q2 REDUCED 22,857 -2,684 -10.5% 0.67% $955K $36.43
2024 Q1 REDUCED 25,541 -3,245 -11.3% 0.81% $1.1M $35.90
2023 Q4 ADDED 28,786 +735 +2.6% 1.03% $1.2M $35.23
2023 Q3 INITIATED 28,051 β€” β€” 1.08% $1.2M β€”

🏒 Other funds also holding SRLN

As of 2025 Q4 β€” sorted by position size

Aristotle Pacific Capital, LLC 3Y 25.68% American Beacon Advisors, Inc. 3Y 7Y 21.18% Symetra Investment Management Co 3Y 10.86% Donoghue Forlines LLC 3Y 7Y 7.48% Asset Allocation & Management Company, LLC 3Y 6.11% Refined Wealth Management 3Y 6.11% Liberty Mutual Group Asset Management Inc. 3Y 7Y 5.72% HORIZON FINANCIAL SERVICES, LLC 3Y 4.15% MRA Advisory Group 3Y 4.15% Live Oak Investment Partners 3Y 3.91%
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