AXS Investments’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

AXS Investments’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	$1.72M	Sell	42,720 -17,567	-29%	-$710K	0.49%	29
2026 Q1	$2.42M	Buy	60,287 +22,176	+58%	+$900K	0.98%	21
2025 Q4	$1.57M	Buy	38,111 +100	+0.3%	+$4.13K	0.54%	42
2025 Q3	$1.58M	Sell	38,011 -13,017	-26%	-$540K	0.5%	45
2025 Q2	$2.12M	Buy	+51,028	New	+$2.09M	0.87%	33
2025 Q1	–	Sell	-36,182	Closed	-$1.51M	–	237
2024 Q4	$1.51M	Sell	36,182 -1,564	-4%	-$65.4K	0.42%	79
2024 Q3	$1.58M	Sell	37,746 -9,220	-20%	-$384K	0.42%	103
2024 Q2	$1.96M	Sell	46,966 -34	-0.1%	-$1.42K	0.55%	52
2024 Q1	$1.98M	Buy	47,000 +2,000	+4%	+$83.8K	0.47%	56
2023 Q4	$1.89M	Sell	45,000 -42,000	-48%	-$1.75M	0.45%	67
2023 Q3	$3.65M	Buy	87,000 +30,000	+53%	+$1.25M	0.94%	19
2023 Q2	$2.39M	Buy	+57,000	New	+$2.35M	0.64%	33

Other funds holding SRLN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AXS Investments's SRLN Position: Q2 2026 in Review

AXS Investments reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 29% in Q2 2026, selling an estimated $710K and leaving 42,720 shares worth $1.72M. The position accounts for 0.49% of the portfolio, ranked #29.

AXS Investments first reported a position in SRLN in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.65M in Q3 2023. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

AXS Investments held 42,720 shares of State Street Blackstone Senior Loan ETF worth $1.72M as of Q2 2026.
AXS Investments sold 17,567 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $710K.
State Street Blackstone Senior Loan ETF made up 0.49% of AXS Investments's portfolio in Q2 2026, its #29 holding.
AXS Investments first reported a position in State Street Blackstone Senior Loan ETF in Q2 2023 and has held it in 12 quarters since.
AXS Investments's State Street Blackstone Senior Loan ETF position peaked at $3.65M in Q3 2023.
478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on AXS Investments's 13F filing for Q2 2026, filed 10 Aug 2026.