Brown, Lisle/Cummings’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Brown, Lisle/Cummings’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 Q1	$198K	Buy	4,929 +612	+14%	+$24.8K	0.05%	212
2025 Q4	$178K	Hold	4,317	–	–	0.04%	222
2025 Q3	$180K	Hold	4,317	–	–	0.05%	220
2025 Q2	$180K	Hold	4,317	–	–	0.05%	219
2025 Q1	$178K	Hold	4,317	–	–	0.05%	211
2024 Q4	$180K	Hold	4,317	–	–	0.05%	210
2024 Q3	$180K	Sell	4,317 -7,665	-64%	-$319K	0.05%	214
2024 Q2	$501K	Hold	11,982	–	–	0.16%	132
2024 Q1	$505K	Hold	11,982	–	–	0.17%	130
2023 Q4	$502K	Hold	11,982	–	–	0.19%	121
2023 Q3	$502K	Buy	11,982 +500	+4%	+$20.9K	0.23%	98
2023 Q2	$481K	Hold	11,482	–	–	0.22%	110
2023 Q1	$476K	Hold	11,482	–	–	0.24%	100
2022 Q4	$470K	Hold	11,482	–	–	0.25%	101
2022 Q3	$469K	Buy	11,482 +1,790	+18%	+$75.8K	0.27%	90
2022 Q2	$404K	Hold	9,692	–	–	0.22%	105
2022 Q1	$436K	Buy	9,692 +7,665	+378%	+$346K	0.21%	110
2021 Q4	$92.5K	Buy	+2,027	New	+$92.7K	0.05%	214

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Brown, Lisle/Cummings's SRLN Position: Q1 2026 in Review

Brown, Lisle/Cummings increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 14% in Q1 2026, buying an estimated $24.8K and bringing the position to 4,929 shares worth $198K. The position accounts for 0.05% of the portfolio, ranked #212.

Brown, Lisle/Cummings first reported a position in SRLN in Q4 2021 and has held it in 18 quarters since. The position peaked at $505K in Q1 2024. 484 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

Brown, Lisle/Cummings held 4,929 shares of State Street Blackstone Senior Loan ETF worth $198K as of Q1 2026.
Brown, Lisle/Cummings bought 612 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $24.8K.
State Street Blackstone Senior Loan ETF made up 0.05% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #212 holding.
Brown, Lisle/Cummings first reported a position in State Street Blackstone Senior Loan ETF in Q4 2021 and has held it in 18 quarters since.
Brown, Lisle/Cummings's State Street Blackstone Senior Loan ETF position peaked at $505K in Q1 2024.
484 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.