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

Colonial 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	$60.3K	Hold	1,500	–	–	0.01%	485
2026 Q1	$59.9K	Hold	1,500	–	–	0.01%	501
2025 Q4	$61.9K	Hold	1,500	–	–	0.01%	508
2025 Q3	$62.4K	Hold	1,500	–	–	0.01%	513
2025 Q2	$62.3K	Hold	1,500	–	–	0.01%	511
2025 Q1	$61.7K	Hold	1,500	–	–	0.01%	498
2024 Q4	$62.5K	Hold	1,500	–	–	0.01%	532
2024 Q3	$62.6K	Hold	1,500	–	–	0.01%	519
2024 Q2	$62.7K	Hold	1,500	–	–	0.01%	482
2024 Q1	$63.1K	Buy	+1,500	New	+$62.9K	0.01%	485

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

Colonial Trust's SRLN Position: Q2 2026 in Review

Colonial Trust held its State Street Blackstone Senior Loan ETF (SRLN) position steady in Q2 2026 at 1,500 shares worth $60.3K. The position accounts for 0.01% of the portfolio, ranked #485.

Colonial Trust first reported a position in SRLN in Q1 2024 and has held it in 10 quarters since. The position peaked at $63.1K in Q1 2024. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Colonial Trust held 1,500 shares of State Street Blackstone Senior Loan ETF worth $60.3K as of Q2 2026.
Colonial Trust left its State Street Blackstone Senior Loan ETF share count unchanged in Q2 2026.
State Street Blackstone Senior Loan ETF made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #485 holding.
Colonial Trust first reported a position in State Street Blackstone Senior Loan ETF in Q1 2024 and has held it in 10 quarters since.
Colonial Trust's State Street Blackstone Senior Loan ETF position peaked at $63.1K in Q1 2024.
477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.