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

Advisory Alpha’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 Q2	$90.5M	Sell	2,246,592 -81,367	-3%	-$3.29M	2.22%	10
2026 Q1	$93.4M	Buy	2,327,959 +524,826	+29%	+$21.3M	2.55%	10
2025 Q4	$74.4M	Buy	1,803,133 +18,096	+1%	+$747K	2.03%	10
2025 Q3	$73.8M	Buy	1,785,037 +119,861	+7%	+$4.98M	2.06%	11
2025 Q2	$69.3M	Buy	1,665,176 +84,361	+5%	+$3.45M	2.16%	10
2025 Q1	$65M	Buy	1,580,815 +1,572,607	+19,159%	+$65.4M	2.21%	10
2024 Q4	$343K	Sell	8,208 -1,703	-17%	-$71.2K	0.01%	289
2024 Q3	$414K	Buy	9,911 +307	+3%	+$12.8K	0.01%	260
2024 Q2	$401K	Sell	9,604 -4,381	-31%	-$183K	0.02%	248
2024 Q1	$589K	Sell	13,985 -1,242	-8%	-$52K	0.02%	198
2023 Q4	$639K	Buy	15,227 +2,714	+22%	+$113K	0.03%	183
2023 Q3	$525K	Sell	12,513 -9,511	-43%	-$398K	0.03%	189
2023 Q2	$922K	Buy	22,024 +15,524	+239%	+$641K	0.05%	161
2023 Q1	$269K	Buy	+6,500	New	+$270K	0.02%	234
2020 Q2	–	Sell	-544	Closed	-$21.7K	–	540
2020 Q1	$21.7K	Buy	+544	New	+$24.3K	0.01%	303
2018 Q4	–	Sell	-205,665	Closed	-$9.69M	–	163
2018 Q3	$9.69M	Buy	205,665 +20,520	+11%	+$967K	2.46%	13
2018 Q2	$8.73M	Buy	+185,145	New	+$8.75M	2.19%	15

Other funds holding SRLN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Advisory Alpha's SRLN Position: Q2 2026 in Review

Advisory Alpha reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 3.5% in Q2 2026, selling an estimated $3.29M and leaving 2,246,592 shares worth $90.5M. The position accounts for 2.22% of the portfolio, ranked #10.

Advisory Alpha first reported a position in SRLN in Q2 2018 and has held it in 17 quarters since. The position peaked at $93.4M in Q1 2026. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Advisory Alpha held 2,246,592 shares of State Street Blackstone Senior Loan ETF worth $90.5M as of Q2 2026.
Advisory Alpha sold 81,367 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $3.29M.
State Street Blackstone Senior Loan ETF made up 2.22% of Advisory Alpha's portfolio in Q2 2026, its #10 holding.
Advisory Alpha first reported a position in State Street Blackstone Senior Loan ETF in Q2 2018 and has held it in 17 quarters since.
Advisory Alpha's State Street Blackstone Senior Loan ETF position peaked at $93.4M in Q1 2026.
477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.