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

Advisors Asset Management’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
2026 Q1	$833K	Buy	20,748 +908	+5%	+$36.9K	0.01%	843
2025 Q4	$819K	Buy	19,840 +3,856	+24%	+$159K	0.01%	844
2025 Q3	$665K	Buy	15,984 +4,543	+40%	+$189K	0.01%	908
2025 Q2	$476K	Buy	11,441 +3,980	+53%	+$163K	0.01%	961
2025 Q1	$307K	Buy	7,461 +4,031	+118%	+$168K	0.01%	1040
2024 Q4	$143K	Buy	+3,430	New	+$143K	﹤0.01%	1165
2024 Q1	–	Sell	-1,417	Closed	-$59.4K	–	1433
2023 Q4	$59.4K	Sell	1,417 -1,751	-55%	-$72.9K	﹤0.01%	1264
2023 Q3	$133K	Sell	3,168 -2,383	-43%	-$99.6K	﹤0.01%	1161
2023 Q2	$232K	Sell	5,551 -2,469	-31%	-$102K	﹤0.01%	1096
2023 Q1	$333K	Sell	8,020 -1,772	-18%	-$73.7K	0.01%	1022
2022 Q4	$400K	Sell	9,792 -402	-4%	-$16.5K	0.01%	981
2022 Q3	$417K	Sell	10,194 -702	-6%	-$29.7K	0.01%	968
2022 Q2	$454K	Sell	10,896 -624	-5%	-$27.1K	0.01%	966
2022 Q1	$518K	Buy	11,520 +140	+1%	+$6.32K	0.01%	992
2021 Q4	$519K	Buy	11,380 +633	+6%	+$28.9K	0.01%	988
2021 Q3	$495K	Buy	10,747 +2,071	+24%	+$95K	0.01%	999
2021 Q2	$402K	Buy	8,676 +1,422	+20%	+$65.4K	0.01%	1068
2021 Q1	$332K	Buy	7,254 +767	+12%	+$35.2K	0.01%	1114
2020 Q4	$296K	Buy	6,487 +252	+4%	+$11.3K	﹤0.01%	1117
2020 Q3	$279K	Sell	6,235 -408	-6%	-$18.1K	0.01%	1086
2020 Q2	$288K	Sell	6,643 -66	-1%	-$2.8K	0.01%	1072
2020 Q1	$268K	Buy	6,709 +963	+17%	+$43K	0.01%	1037
2019 Q4	$268K	Buy	5,746 +390	+7%	+$18K	﹤0.01%	1135
2019 Q3	$248K	Buy	5,356 +442	+9%	+$20.4K	﹤0.01%	1138
2019 Q2	$227K	Buy	4,914 +820	+20%	+$38K	﹤0.01%	1169
2019 Q1	$189K	Buy	4,094 +951	+30%	+$43.7K	﹤0.01%	1374
2018 Q4	$140K	Buy	3,143 +396	+14%	+$18.4K	﹤0.01%	1287
2018 Q3	$130K	Buy	2,747 +1,726	+169%	+$81.4K	﹤0.01%	1311
2018 Q2	$48K	Buy	1,021 +634	+164%	+$30K	﹤0.01%	1437
2018 Q1	$18K	Hold	387	–	–	﹤0.01%	1442
2017 Q4	$18K	Sell	387 -712	-65%	-$33.7K	﹤0.01%	1451
2017 Q3	$52K	Sell	1,099 -6,872	-86%	-$326K	﹤0.01%	1411
2017 Q2	$378K	Sell	7,971 -127	-2%	-$6.03K	0.01%	1164
2017 Q1	$385K	Sell	8,098 -114	-1%	-$5.41K	0.01%	1171
2016 Q4	$390K	Sell	8,212 -329	-4%	-$15.6K	0.01%	1208
2016 Q3	$404K	Sell	8,541 -91	-1%	-$4.28K	0.01%	1159
2016 Q2	$403K	Buy	8,632 +73	+0.9%	+$3.41K	0.01%	1179
2016 Q1	$398K	Buy	8,559 +690	+9%	+$31.7K	0.01%	1161
2015 Q4	$363K	Buy	7,869 +5,051	+179%	+$238K	0.01%	1244
2015 Q3	$135K	Buy	2,818 +2,762	+4,932%	+$134K	﹤0.01%	1458
2015 Q2	$3K	Buy	+56	New	+$2.77K	﹤0.01%	1826

Other funds holding SRLN

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

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

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

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Advisors Asset Management's SRLN Position: Q1 2026 in Review

Advisors Asset Management increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 4.6% in Q1 2026, buying an estimated $36.9K and bringing the position to 20,748 shares worth $833K. The position accounts for 0.01% of the portfolio, ranked #843.

Advisors Asset Management first reported a position in SRLN in Q2 2015 and has held it in 41 quarters since. 485 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

Advisors Asset Management held 20,748 shares of State Street Blackstone Senior Loan ETF worth $833K as of Q1 2026.
Advisors Asset Management bought 908 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $36.9K.
State Street Blackstone Senior Loan ETF made up 0.01% of Advisors Asset Management's portfolio in Q1 2026, its #843 holding.
Advisors Asset Management first reported a position in State Street Blackstone Senior Loan ETF in Q2 2015 and has held it in 41 quarters since.
485 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.