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

Advisory Services Network’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	$6.97M	Buy	173,737 +27,669	+19%	+$1.12M	0.09%	225
2025 Q4	$6.03M	Buy	146,068 +3,981	+3%	+$164K	0.09%	243
2025 Q3	$5.91M	Buy	142,087 +117,047	+467%	+$4.86M	0.09%	243
2025 Q2	$1.04M	Buy	25,040 +2,533	+11%	+$104K	0.02%	805
2025 Q1	$926K	Sell	22,507 -2,116	-9%	-$88K	0.02%	796
2024 Q4	$1.03M	Sell	24,623 -10,299	-29%	-$431K	0.02%	735
2024 Q3	$1.46M	Hold	34,922	–	–	0.03%	575
2024 Q2	$1.46M	Buy	34,922 +3,768	+12%	+$158K	0.03%	575
2024 Q1	$1.31M	Buy	31,154 +6,776	+28%	+$284K	0.03%	590
2023 Q4	$1.02M	Sell	24,378 -645	-3%	-$26.9K	0.03%	628
2023 Q3	$1.05M	Sell	25,023 -3,125	-11%	-$131K	0.03%	618
2023 Q2	$1.18M	Sell	28,148 -9,878	-26%	-$408K	0.03%	562
2023 Q1	$1.58M	Sell	38,026 -2,157	-5%	-$89.7K	0.04%	482
2022 Q4	$1.64M	Buy	40,183 +13,519	+51%	+$557K	0.05%	439
2022 Q3	$1.09M	Sell	26,664 -344	-1%	-$14.6K	0.04%	526
2022 Q2	$1.13M	Buy	27,008 +9,307	+53%	+$405K	0.04%	526
2022 Q1	$797K	Buy	+17,701	New	+$800K	0.02%	705
2021 Q4	–	Sell	-4,462	Closed	-$205K	–	1502
2021 Q3	$205K	Sell	4,462 -189	-4%	-$8.67K	0.01%	1265
2021 Q2	$215K	Buy	+4,651	New	+$214K	0.01%	1228
2021 Q1	–	Sell	-245	Closed	-$11K	–	2742
2020 Q4	$11K	Buy	245 +1	+0.4%	+$45	﹤0.01%	2400
2020 Q3	$11K	Buy	+244	New	+$10.8K	﹤0.01%	2392
2020 Q2	–	Sell	-677	Closed	-$27K	–	2524
2020 Q1	$27K	Hold	677	–	–	﹤0.01%	1699
2019 Q4	$32K	Sell	677 -1,158	-63%	-$53.4K	﹤0.01%	1752
2019 Q3	$85K	Hold	1,835	–	–	0.01%	1135
2019 Q2	$85K	Buy	1,835 +1,029	+128%	+$47.7K	0.01%	1133
2019 Q1	$37K	Buy	806 +93	+13%	+$4.27K	﹤0.01%	1361
2018 Q4	$32K	Sell	713 -6,712	-90%	-$312K	﹤0.01%	1314
2018 Q3	$352K	Buy	7,425 +657	+10%	+$31K	0.03%	609
2018 Q2	$319K	Buy	6,768 +505	+8%	+$23.9K	0.02%	615
2018 Q1	$297K	Sell	6,263 -5,578	-47%	-$264K	0.02%	661
2017 Q4	$559K	Sell	11,841 -636	-5%	-$30.1K	0.05%	453
2017 Q3	$592K	Buy	12,477 +1,172	+10%	+$55.5K	0.07%	357
2017 Q2	$536K	Buy	11,305 +5,121	+83%	+$243K	0.07%	362
2017 Q1	$294K	Buy	+6,184	New	+$294K	0.04%	492
2016 Q3	$243K	Buy	5,130 +1,359	+36%	+$64K	0.05%	450
2016 Q2	$176K	Sell	3,771 -43	-1%	-$2.01K	0.04%	478
2016 Q1	$177K	Buy	3,814 +206	+6%	+$9.46K	0.05%	405
2015 Q4	$166K	Buy	3,608 +490	+16%	+$23K	0.05%	360
2015 Q3	$149K	Sell	3,118 -78	-2%	-$3.79K	0.05%	329
2015 Q2	$157K	Buy	3,196 +47	+1%	+$2.32K	0.05%	313
2015 Q1	$155K	Buy	3,149 +3,019	+2,322%	+$148K	0.04%	317
2014 Q4	$6K	Buy	+130	New	+$6.36K	﹤0.01%	868

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

Advisory Services Network's SRLN Position: Q1 2026 in Review

Advisory Services Network increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 19% in Q1 2026, buying an estimated $1.12M and bringing the position to 173,737 shares worth $6.97M. The position accounts for 0.09% of the portfolio, ranked #225.

Advisory Services Network first reported a position in SRLN in Q4 2014 and has held it in 42 quarters since. 484 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

Advisory Services Network held 173,737 shares of State Street Blackstone Senior Loan ETF worth $6.97M as of Q1 2026.
Advisory Services Network bought 27,669 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $1.12M.
State Street Blackstone Senior Loan ETF made up 0.09% of Advisory Services Network's portfolio in Q1 2026, its #225 holding.
Advisory Services Network first reported a position in State Street Blackstone Senior Loan ETF in Q4 2014 and has held it in 42 quarters since.
484 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.