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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
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 – 214
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return