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

Clearstead 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	$310K	Hold	7,700	–	–	0.04%	152
2026 Q1	$309K	Hold	7,700	–	–	0.05%	147
2025 Q4	$318K	Hold	7,700	–	–	0.05%	153
2025 Q3	$320K	Hold	7,700	–	–	0.05%	143
2025 Q2	$320K	Hold	7,700	–	–	0.06%	136
2025 Q1	$317K	Hold	7,700	–	–	0.07%	123
2024 Q4	$321K	Hold	7,700	–	–	0.07%	118
2024 Q3	$322K	Hold	7,700	–	–	0.08%	103
2024 Q2	$322K	Hold	7,700	–	–	0.08%	101
2024 Q1	$324K	Hold	7,700	–	–	0.08%	104
2023 Q4	$323K	Hold	7,700	–	–	0.09%	127
2023 Q3	$323K	Hold	7,700	–	–	0.11%	90
2023 Q2	$322K	Buy	+7,700	New	+$318K	0.1%	95

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

Clearstead Trust's SRLN Position: Q2 2026 in Review

Clearstead Trust held its State Street Blackstone Senior Loan ETF (SRLN) position steady in Q2 2026 at 7,700 shares worth $310K. The position accounts for 0.04% of the portfolio, ranked #152.

Clearstead Trust first reported a position in SRLN in Q2 2023 and has held it in 13 quarters since. The position peaked at $324K in Q1 2024. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Clearstead Trust held 7,700 shares of State Street Blackstone Senior Loan ETF worth $310K as of Q2 2026.
Clearstead Trust left its State Street Blackstone Senior Loan ETF share count unchanged in Q2 2026.
State Street Blackstone Senior Loan ETF made up 0.04% of Clearstead Trust's portfolio in Q2 2026, its #152 holding.
Clearstead Trust first reported a position in State Street Blackstone Senior Loan ETF in Q2 2023 and has held it in 13 quarters since.
Clearstead Trust's State Street Blackstone Senior Loan ETF position peaked at $324K in Q1 2024.
477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.