Bank of Nova Scotia’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Bank of Nova Scotia’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	–	Sell	-645,900	Closed	-$26.6M	–	1102
2025 Q1	$26.6M	Sell	645,900 -1,880,000	-74%	-$78.2M	0.06%	215
2024 Q4	$105M	Buy	2,525,900 +726,645	+40%	+$30.4M	0.18%	92
2024 Q3	$75.1M	Buy	1,799,255 +1,007,800	+127%	+$41.9M	0.15%	103
2024 Q2	$33.1M	Buy	791,455 +388,890	+97%	+$16.3M	0.06%	193
2024 Q1	$17M	Buy	+402,565	New	+$16.9M	0.03%	296
2022 Q2	–	Sell	-756,000	Closed	-$34M	–	1260
2022 Q1	$34M	Buy	+756,000	New	+$34.1M	0.06%	265

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

Bank of Nova Scotia's SRLN Position: Q2 2025 in Review

Bank of Nova Scotia sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2025, closing a stake of 645,900 shares — an estimated $26.6M sold.

Bank of Nova Scotia first reported a position in SRLN in Q1 2022 and held it in 6 quarters. The position peaked at $105M in Q4 2024. 521 funds tracked by Wall St. Rank hold SRLN as of Q2 2025.

Bank of Nova Scotia reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2025 after selling out during the quarter.
Bank of Nova Scotia sold 645,900 State Street Blackstone Senior Loan ETF shares in Q2 2025, an estimated $26.6M.
Bank of Nova Scotia first reported a position in State Street Blackstone Senior Loan ETF in Q1 2022 and held it in 6 quarters.
Bank of Nova Scotia's State Street Blackstone Senior Loan ETF position peaked at $105M in Q4 2024.
521 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2025.

Based on Bank of Nova Scotia's 13F filing for Q2 2025, filed 13 Aug 2025.