City National Bank of Florida’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

City National Bank of Florida’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	$4.25M	Sell	105,545 -22,092	-17%	-$892K	1.78%	12
2026 Q1	$5.12M	Buy	127,637 +34,760	+37%	+$1.41M	3.05%	5
2025 Q4	$3.83M	Buy	92,877 +5,964	+7%	+$246K	2.5%	6
2025 Q3	$3.61M	Buy	86,913 +33,584	+63%	+$1.39M	2.39%	6
2025 Q2	$2.22M	Buy	53,329 +11,014	+26%	+$451K	1.61%	9
2025 Q1	$1.74M	Sell	42,315 -2,826	-6%	-$118K	1.57%	10
2024 Q4	$1.88M	Buy	+45,141	New	+$1.89M	1.72%	8

Other funds holding SRLN

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 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

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DAS

Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

City National Bank of Florida's SRLN Position: Q2 2026 in Review

City National Bank of Florida reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 17% in Q2 2026, selling an estimated $892K and leaving 105,545 shares worth $4.25M. The position accounts for 1.78% of the portfolio, ranked #12.

City National Bank of Florida first reported a position in SRLN in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.12M in Q1 2026. 350 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

City National Bank of Florida held 105,545 shares of State Street Blackstone Senior Loan ETF worth $4.25M as of Q2 2026.
City National Bank of Florida sold 22,092 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $892K.
State Street Blackstone Senior Loan ETF made up 1.78% of City National Bank of Florida's portfolio in Q2 2026, its #12 holding.
City National Bank of Florida first reported a position in State Street Blackstone Senior Loan ETF in Q4 2024 and has held it in 7 quarters since.
City National Bank of Florida's State Street Blackstone Senior Loan ETF position peaked at $5.12M in Q1 2026.
350 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on City National Bank of Florida's 13F filing for Q2 2026, filed 15 Jul 2026.