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Compass Financial Group (Florida)’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Compass Financial Group (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 		$724K Sell
17,974
-33,166
-65% -$1.34M 0.31% 41
2026
Q1 		$2.05M Sell
51,140
-350
-0.7% -$14.2K 0.93% 32
2025
Q4 		$2.12M Buy
51,490
+231
+0.5% +$9.54K 0.94% 30
2025
Q3 		$2.13M Sell
51,259
-606
-1% -$25.2K 0.96% 29
2025
Q2 		$2.16M Sell
51,865
-131
-0.3% -$5.36K 1.08% 27
2025
Q1 		$2.14M Sell
51,996
-994
-2% -$41.3K 1.1% 28
2024
Q4 		$2.21M Sell
52,990
-17
-0% -$711 1.06% 28
2024
Q3 		$2.21M Buy
53,007
+251
+0.5% +$10.4K 1.02% 28
2024
Q2 		$2.2M Buy
52,756
+460
+0.9% +$19.3K 1.09% 25
2024
Q1 		$2.2M Buy
52,296
+25
+0% +$1.05K 1.17% 23
2023
Q4 		$2.19M Sell
52,271
-7,167
-12% -$299K 1.23% 23
2023
Q3 		$2.49M Buy
59,438
+1,069
+2% +$44.7K 1.51% 21
2023
Q2 		$2.44M Buy
58,369
+18,861
+48% +$779K 1.49% 20
2023
Q1 		$1.64M Buy
39,508
+307
+0.8% +$12.8K 1.03% 26
2022
Q4 		$1.6M Sell
39,201
-19,279
-33% -$794K 1.05% 25
2022
Q3 		$2.39M Buy
58,480
+404
+0.7% +$17.1K 1.6% 18
2022
Q2 		$2.42M Sell
58,076
-537
-0.9% -$23.3K 1.54% 17
2022
Q1 		$2.63M Sell
58,613
-17
-0% -$768 1.58% 18
2021
Q4 		$2.67M Buy
58,630
+618
+1% +$28.3K 1.33% 23
2021
Q3 		$2.67M Sell
58,012
-523
-0.9% -$24K 1.46% 21
2021
Q2 		$2.71M Buy
58,535
+201
+0.3% +$9.24K 1.39% 22
2021
Q1 		$2.67M Sell
58,334
-358
-0.6% -$16.4K 1.51% 21
2020
Q4 		$2.68M Sell
58,692
-40
-0.1% -$1.8K 1.61% 20
2020
Q3 		$2.63M Buy
+58,732
New +$2.6M 1.91% 16

Other funds holding SRLN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State Street
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Compass Financial Group (Florida)'s SRLN Position: Q2 2026 in Review

Compass Financial Group (Florida) reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 65% in Q2 2026, selling an estimated $1.34M and leaving 17,974 shares worth $724K. The position accounts for 0.31% of the portfolio, ranked #41.

Compass Financial Group (Florida) first reported a position in SRLN in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.71M in Q2 2021. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

  • Compass Financial Group (Florida) held 17,974 shares of State Street Blackstone Senior Loan ETF worth $724K as of Q2 2026.
  • Compass Financial Group (Florida) sold 33,166 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $1.34M.
  • State Street Blackstone Senior Loan ETF made up 0.31% of Compass Financial Group (Florida)'s portfolio in Q2 2026, its #41 holding.
  • Compass Financial Group (Florida) first reported a position in State Street Blackstone Senior Loan ETF in Q3 2020 and has held it in 24 quarters since.
  • Compass Financial Group (Florida)'s State Street Blackstone Senior Loan ETF position peaked at $2.71M in Q2 2021.
  • 477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Compass Financial Group (Florida)'s 13F filing for Q2 2026, filed 4 Aug 2026.