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 Q2	–	Sell	-546	Closed	-$21.9K	–	843
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

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

Caldwell Trust's SRLN Position: Q2 2026 in Review

Caldwell Trust sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2026, closing a stake of 546 shares — an estimated $21.9K sold.

Caldwell Trust first reported a position in SRLN in Q4 2022 and held it in 7 quarters. The position peaked at $22.5K in Q4 2025. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Caldwell Trust reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2026 after selling out during the quarter.
Caldwell Trust sold 546 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $21.9K.
Caldwell Trust first reported a position in State Street Blackstone Senior Loan ETF in Q4 2022 and held it in 7 quarters.
Caldwell Trust's State Street Blackstone Senior Loan ETF position peaked at $22.5K in Q4 2025.
478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.