Compass Financial Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Compass Financial Management’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	$16.6K	Buy	+413	New	+$16.7K	﹤0.01%	941

Other funds holding SRLN

Morgan Stanley New York $1.89T AUM 35.08% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Compass Financial Management's SRLN Position: Q2 2026 in Review

Compass Financial Management opened a new position in State Street Blackstone Senior Loan ETF (SRLN) in Q2 2026: 413 shares worth $16.6K. The stake represents ﹤0.01% of the portfolio and ranks #941 among its holdings.

459 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Compass Financial Management held 413 shares of State Street Blackstone Senior Loan ETF worth $16.6K as of Q2 2026.
State Street Blackstone Senior Loan ETF was a new Compass Financial Management position in Q2 2026.
State Street Blackstone Senior Loan ETF made up ﹤0.01% of Compass Financial Management's portfolio in Q2 2026, its #941 holding.
459 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.