AWM
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AE Wealth Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

AE Wealth 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 		$1.08M Sell
26,898
-1,234
-4% -$50.1K 0.01% 820
2025
Q4 		$1.16M Buy
28,132
+1,263
+5% +$52.1K 0.01% 757
2025
Q3 		$1.12M Buy
26,869
+4,943
+23% +$205K 0.01% 727
2025
Q2 		$912K Sell
21,926
-1,027
-4% -$42K 0.01% 750
2025
Q1 		$944K Buy
22,953
+7,554
+49% +$314K 0.01% 716
2024
Q4 		$643K Buy
15,399
+2,286
+17% +$95.6K 0.01% 825
2024
Q3 		$548K Sell
13,113
-18,734
-59% -$780K 0.01% 859
2024
Q2 		$1.33M Buy
31,847
+1,668
+6% +$69.8K 0.01% 636
2024
Q1 		$1.27M Sell
30,179
-121,761
-80% -$5.1M 0.01% 601
2023
Q4 		$6.38M Buy
151,940
+69,288
+84% +$2.89M 0.03% 522
2023
Q3 		$3.47M Sell
82,652
-38,156
-32% -$1.6M 0.02% 662
2023
Q2 		$5.06M Sell
120,808
-21,084
-15% -$871K 0.03% 531
2023
Q1 		$5.88M Sell
141,892
-21,180
-13% -$881K 0.04% 468
2022
Q4 		$6.67M Sell
163,072
-419,987
-72% -$17.3M 0.05% 406
2022
Q3 		$23.8M Sell
583,059
-325,978
-36% -$13.8M 0.19% 118
2022
Q2 		$37.9M Buy
909,037
+103,024
+13% +$4.48M 0.3% 72
2022
Q1 		$36.2M Buy
806,013
+316,997
+65% +$14.3M 0.25% 83
2021
Q4 		$22.3M Buy
489,016
+31,715
+7% +$1.45M 0.16% 134
2021
Q3 		$21M Sell
457,301
-141,555
-24% -$6.5M 0.17% 126
2021
Q2 		$27.7M Buy
598,856
+306,450
+105% +$14.1M 0.24% 101
2021
Q1 		$13.4M Sell
292,406
-27,501
-9% -$1.26M 0.14% 158
2020
Q4 		$14.6M Buy
319,907
+310,135
+3,174% +$13.9M 0.17% 133
2020
Q3 		$437K Sell
9,772
-403
-4% -$17.9K 0.01% 919
2020
Q2 		$441K Sell
10,175
-2,853
-22% -$121K 0.01% 919
2020
Q1 		$521K Sell
13,028
-6,779
-34% -$303K 0.01% 668
2019
Q4 		$923K Buy
19,807
+9,542
+93% +$440K 0.02% 547
2019
Q3 		$475K Sell
10,265
-1,055
-9% -$48.7K 0.01% 627
2019
Q2 		$523K Buy
11,320
+1,453
+15% +$67.4K 0.02% 574
2019
Q1 		$454K Sell
9,867
-9,238
-48% -$425K 0.03% 361
2018
Q4 		$854K Sell
19,105
-18,519
-49% -$861K 0.15% 169
2018
Q3 		$1.78M Buy
37,624
+26,276
+232% +$1.24M 0.1% 144
2018
Q2 		$533K Buy
11,348
+1,381
+14% +$65.3K 0.04% 248
2018
Q1 		$473K Sell
9,967
-64,551
-87% -$3.06M 0.04% 259
2017
Q4 		$3.52M Buy
74,518
+9,522
+15% +$451K 0.31% 58
2017
Q3 		$3.08M Sell
64,996
-47,377
-42% -$2.24M 0.29% 60
2017
Q2 		$5.33M Buy
112,373
+62,630
+126% +$2.97M 0.64% 30
2017
Q1 		$2.37M Buy
49,743
+9,587
+24% +$455K 0.44% 45
2016
Q4 		$1.91M Buy
+40,156
New +$1.9M 0.77% 24

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 $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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

AE Wealth Management's SRLN Position: Q1 2026 in Review

AE Wealth Management reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 4.4% in Q1 2026, selling an estimated $50.1K and leaving 26,898 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #820.

AE Wealth Management first reported a position in SRLN in Q4 2016 and has held it in 38 quarters since. The position peaked at $37.9M in Q2 2022. 484 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

  • AE Wealth Management held 26,898 shares of State Street Blackstone Senior Loan ETF worth $1.08M as of Q1 2026.
  • AE Wealth Management sold 1,234 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $50.1K.
  • State Street Blackstone Senior Loan ETF made up 0.01% of AE Wealth Management's portfolio in Q1 2026, its #820 holding.
  • AE Wealth Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2016 and has held it in 38 quarters since.
  • AE Wealth Management's State Street Blackstone Senior Loan ETF position peaked at $37.9M in Q2 2022.
  • 484 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.