Albion Financial Group’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Albion Financial Group’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	$2.48M	Buy	61,511 +5,630	+10%	+$227K	0.14%	79
2026 Q1	$2.24M	Buy	55,881 +19	+0%	+$771	0.14%	75
2025 Q4	$2.31M	Sell	55,862 -7,679	-12%	-$317K	0.14%	78
2025 Q3	$2.64M	Buy	63,541 +1,136	+2%	+$47.2K	0.16%	78
2025 Q2	$2.6M	Sell	62,405 -849	-1%	-$34.7K	0.17%	78
2025 Q1	$2.6M	Buy	63,254 +4,944	+8%	+$206K	0.18%	81
2024 Q4	$2.43M	Sell	58,310 -9,353	-14%	-$391K	0.17%	81
2024 Q3	$2.83M	Sell	67,663 -8,896	-12%	-$370K	0.2%	77
2024 Q2	$3.2M	Sell	76,559 -2,961	-4%	-$124K	0.24%	70
2024 Q1	$3.35M	Buy	79,520 +7,833	+11%	+$328K	0.26%	67
2023 Q4	$3.01M	Sell	71,687 -16,462	-19%	-$686K	0.25%	65
2023 Q3	$3.7M	Buy	88,149 +4,301	+5%	+$180K	0.34%	61
2023 Q2	$3.51M	Sell	83,848 -28,830	-26%	-$1.19M	0.31%	65
2023 Q1	$4.67M	Sell	112,678 -5,813	-5%	-$242K	0.43%	51
2022 Q4	$4.85M	Sell	118,491 -14,425	-11%	-$594K	0.47%	48
2022 Q3	$5.43M	Sell	132,916 -4,460	-3%	-$189K	0.56%	42
2022 Q2	$5.72M	Buy	137,376 +1,478	+1%	+$64.2K	0.57%	41
2022 Q1	$6.11M	Sell	135,898 -2,994	-2%	-$135K	0.52%	42
2021 Q4	$6.34M	Buy	138,892 +322	+0.2%	+$14.7K	0.5%	43
2021 Q3	$6.38M	Buy	138,570 +3,027	+2%	+$139K	0.56%	41
2021 Q2	$6.27M	Buy	+135,543	New	+$6.23M	0.54%	41
2020 Q4	$6.66M	Buy	+145,958	New	+$6.56M	0.65%	36

Other funds holding SRLN

OPAM

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

AAMC

Asset Allocation & Management Company Chicago, Illinois $307M AUM 17.81% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

FFG

Fortem Financial Group Palm Desert, California $490M AUM 60.73% 1-Year Est. Return

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Albion Financial Group's SRLN Position: Q2 2026 in Review

Albion Financial Group increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 10% in Q2 2026, buying an estimated $227K and bringing the position to 61,511 shares worth $2.48M. The position accounts for 0.14% of the portfolio, ranked #79.

Albion Financial Group first reported a position in SRLN in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.66M in Q4 2020. 142 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Albion Financial Group held 61,511 shares of State Street Blackstone Senior Loan ETF worth $2.48M as of Q2 2026.
Albion Financial Group bought 5,630 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $227K.
State Street Blackstone Senior Loan ETF made up 0.14% of Albion Financial Group's portfolio in Q2 2026, its #79 holding.
Albion Financial Group first reported a position in State Street Blackstone Senior Loan ETF in Q4 2020 and has held it in 22 quarters since.
Albion Financial Group's State Street Blackstone Senior Loan ETF position peaked at $6.66M in Q4 2020.
142 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.