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

Allworth Financial’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 		$307K Sell
7,615
-1,025
-12% -$41.4K ﹤0.01% 1253
2026
Q1 		$347K Buy
8,640
+67
+0.8% +$2.72K ﹤0.01% 1120
2025
Q4 		$354K Sell
8,573
-523
-6% -$21.6K ﹤0.01% 1087
2025
Q3 		$378K Sell
9,096
-892
-9% -$37K ﹤0.01% 1007
2025
Q2 		$415K Sell
9,988
-2,458
-20% -$101K ﹤0.01% 894
2025
Q1 		$508K Sell
12,446
-2,069
-14% -$86.1K ﹤0.01% 678
2024
Q4 		$609K Buy
14,515
+8,503
+141% +$356K ﹤0.01% 643
2024
Q3 		$251K Sell
6,012
-10,892
-64% -$453K ﹤0.01% 749
2024
Q2 		$706K Sell
16,904
-1,807
-10% -$75.7K ﹤0.01% 490
2024
Q1 		$788K Sell
18,711
-2,301
-11% -$96.4K 0.01% 449
2023
Q4 		$881K Buy
21,012
+18,129
+629% +$755K 0.01% 428
2023
Q3 		$121K Buy
2,883
+412
+17% +$17.2K ﹤0.01% 816
2023
Q2 		$103K Sell
2,471
-1,375
-36% -$56.8K ﹤0.01% 886
2023
Q1 		$159K Buy
3,846
+447
+13% +$18.6K ﹤0.01% 705
2022
Q4 		$139K Sell
3,399
-5,102
-60% -$210K ﹤0.01% 722
2022
Q3 		$347K Sell
8,501
-90
-1% -$3.81K ﹤0.01% 488
2022
Q2 		$358K Sell
8,591
-292
-3% -$12.7K ﹤0.01% 460
2022
Q1 		$399K Sell
8,883
-779
-8% -$35.2K 0.01% 431
2021
Q4 		$441K Sell
9,662
-2,394
-20% -$109K 0.01% 395
2021
Q3 		$555K Buy
12,056
+11,819
+4,987% +$542K 0.01% 314
2021
Q2 		$11K Hold
237
– – ﹤0.01% 1027
2021
Q1 		$11K Buy
+237
New +$10.9K ﹤0.01% 962
2020
Q1 		– Sell
-32
Closed -$1K – 1320
2019
Q4 		$1K Sell
32
-116,802
-100% -$5.38M ﹤0.01% 1008
2019
Q3 		$5.41M Sell
116,834
-603,923
-84% -$27.9M 0.21% 37
2019
Q2 		$33.3M Buy
720,757
+21,732
+3% +$1.01M 1.3% 18
2019
Q1 		$32.2M Buy
699,025
+70,494
+11% +$3.24M 1.39% 16
2018
Q4 		$28.1M Buy
628,531
+300,675
+92% +$14M 1.39% 17
2018
Q3 		$15.5M Sell
327,856
-101,575
-24% -$4.79M 0.7% 22
2018
Q2 		$20.2M Buy
+429,431
New +$20.3M 0.96% 21
2017
Q4 		– Sell
-178
Closed -$8K – 814
2017
Q3 		$8K Buy
+178
New +$8.43K ﹤0.01% 505

Other funds holding SRLN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State Street
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Allworth Financial's SRLN Position: Q2 2026 in Review

Allworth Financial reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 12% in Q2 2026, selling an estimated $41.4K and leaving 7,615 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #1253.

Allworth Financial first reported a position in SRLN in Q3 2017 and has held it in 30 quarters since. The position peaked at $33.3M in Q2 2019. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

  • Allworth Financial held 7,615 shares of State Street Blackstone Senior Loan ETF worth $307K as of Q2 2026.
  • Allworth Financial sold 1,025 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $41.4K.
  • State Street Blackstone Senior Loan ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1253 holding.
  • Allworth Financial first reported a position in State Street Blackstone Senior Loan ETF in Q3 2017 and has held it in 30 quarters since.
  • Allworth Financial's State Street Blackstone Senior Loan ETF position peaked at $33.3M in Q2 2019.
  • 477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.