Caldwell Trust’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Caldwell Trust’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	$21.9K	Hold	546	–	–	﹤0.01%	582
2025 Q4	$22.5K	Buy	+546	New	+$22.5K	﹤0.01%	566
2024 Q3	–	Sell	-500	Closed	-$20.9K	–	720
2024 Q2	$20.9K	Hold	500	–	–	﹤0.01%	539
2024 Q1	$21.1K	Hold	500	–	–	﹤0.01%	548
2023 Q4	$21K	Buy	+500	New	+$20.8K	﹤0.01%	546
2023 Q2	–	Sell	-491	Closed	-$20.4K	–	783
2023 Q1	$20.4K	Hold	491	–	–	﹤0.01%	546
2022 Q4	$20.1K	Buy	+491	New	+$20.2K	﹤0.01%	537

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

Caldwell Trust's SRLN Position: Q1 2026 in Review

Caldwell Trust held its State Street Blackstone Senior Loan ETF (SRLN) position steady in Q1 2026 at 546 shares worth $21.9K. The position accounts for ﹤0.01% of the portfolio, ranked #582.

Caldwell Trust first reported a position in SRLN in Q4 2022 and has held it in 7 quarters since. The position peaked at $22.5K in Q4 2025. 484 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

Caldwell Trust held 546 shares of State Street Blackstone Senior Loan ETF worth $21.9K as of Q1 2026.
Caldwell Trust left its State Street Blackstone Senior Loan ETF share count unchanged in Q1 2026.
State Street Blackstone Senior Loan ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q1 2026, its #582 holding.
Caldwell Trust first reported a position in State Street Blackstone Senior Loan ETF in Q4 2022 and has held it in 7 quarters since.
Caldwell Trust's State Street Blackstone Senior Loan ETF position peaked at $22.5K in Q4 2025.
484 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.