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

Avantax Advisory Services’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
2025 Q2	$909K	Buy	21,868 +475	+2%	+$19.4K	0.01%	1225
2025 Q1	$880K	Sell	21,393 -720	-3%	-$29.9K	0.01%	1165
2024 Q4	$923K	Buy	22,113 +1,641	+8%	+$68.6K	0.01%	1075
2024 Q3	$855K	Sell	20,472 -1,668	-8%	-$69.4K	0.01%	1111
2024 Q2	$925K	Sell	22,140 -3,001	-12%	-$126K	0.01%	1020
2024 Q1	$1.06M	Sell	25,141 -4,902	-16%	-$205K	0.01%	725
2023 Q4	$1.26M	Sell	30,043 -4,033	-12%	-$168K	0.01%	637
2023 Q3	$1.43M	Sell	34,076 -10,089	-23%	-$422K	0.02%	566
2023 Q2	$1.85M	Sell	44,165 -693	-2%	-$28.6K	0.02%	480
2023 Q1	$1.86M	Sell	44,858 -37,504	-46%	-$1.56M	0.02%	460
2022 Q4	$3.37M	Buy	82,362 +12,421	+18%	+$511K	0.04%	300
2022 Q3	$2.86M	Buy	69,941 +5,025	+8%	+$213K	0.04%	308
2022 Q2	$2.7M	Buy	64,916 +31,946	+97%	+$1.39M	0.04%	314
2022 Q1	$1.48M	Buy	32,970 +26,735	+429%	+$1.21M	0.02%	445
2021 Q4	$285K	Buy	6,235 +587	+10%	+$26.8K	﹤0.01%	1000
2021 Q3	$260K	Buy	+5,648	New	+$259K	﹤0.01%	987
2020 Q3	–	Sell	-7,157	Closed	-$310K	–	1392
2020 Q2	$310K	Sell	7,157 -820	-10%	-$34.7K	0.01%	622
2020 Q1	$319K	Buy	+7,977	New	+$356K	0.01%	556

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

Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

OPAM

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

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Avantax Advisory Services's SRLN Position: Q2 2025 in Review

Avantax Advisory Services increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 2.2% in Q2 2025, buying an estimated $19.4K and bringing the position to 21,868 shares worth $909K. The position accounts for 0.01% of the portfolio, ranked #1225.

Avantax Advisory Services first reported a position in SRLN in Q1 2020 and has held it in 18 quarters since. The position peaked at $3.37M in Q4 2022. 521 funds tracked by Wall St. Rank hold SRLN as of Q2 2025.

Avantax Advisory Services held 21,868 shares of State Street Blackstone Senior Loan ETF worth $909K as of Q2 2025.
Avantax Advisory Services bought 475 State Street Blackstone Senior Loan ETF shares in Q2 2025, an estimated $19.4K.
State Street Blackstone Senior Loan ETF made up 0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1225 holding.
Avantax Advisory Services first reported a position in State Street Blackstone Senior Loan ETF in Q1 2020 and has held it in 18 quarters since.
Avantax Advisory Services's State Street Blackstone Senior Loan ETF position peaked at $3.37M in Q4 2022.
521 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.