Concord Wealth Partners’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Concord Wealth Partners’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	$1.33M	Sell	32,918 -13,088	-28%	-$529K	0.15%	110
2026 Q1	$1.85M	Sell	46,006 -14,741	-24%	-$599K	0.24%	96
2025 Q4	$2.51M	Buy	60,747 +298	+0.5%	+$12.3K	0.33%	72
2025 Q3	$2.51M	Sell	60,449 -3,337	-5%	-$139K	0.35%	72
2025 Q2	$2.65M	Sell	63,786 -2,768	-4%	-$113K	0.39%	61
2025 Q1	$2.74M	Buy	66,554 +37,557	+130%	+$1.56M	0.45%	57
2024 Q4	$1.21M	Sell	28,997 -435,338	-94%	-$18.2M	0.2%	94
2024 Q3	$19.4M	Buy	464,335 +2,838	+0.6%	+$118K	3.24%	5
2024 Q2	$19.3M	Buy	461,497 +13,219	+3%	+$553K	3.4%	5
2024 Q1	$18.9M	Buy	448,278 +16,014	+4%	+$671K	3.4%	3
2023 Q4	$18.1M	Sell	432,264 -66,174	-13%	-$2.76M	3.63%	4
2023 Q3	$20.9M	Buy	498,438 +5,721	+1%	+$239K	4.44%	4
2023 Q2	$20.6M	Buy	492,717 +88,513	+22%	+$3.66M	4.44%	3
2023 Q1	$16.8M	Buy	404,204 +45,967	+13%	+$1.91M	4.76%	3
2022 Q4	$14.7M	Sell	358,237 -169,681	-32%	-$6.99M	4.41%	4
2022 Q3	$21.6M	Buy	527,918 +1,835	+0.3%	+$77.7K	6.85%	2
2022 Q2	$21.9M	Buy	526,083 +39,762	+8%	+$1.73M	6.01%	2
2022 Q1	$21.9M	Buy	486,321 +485,303	+47,672%	+$21.9M	5.66%	3
2021 Q4	$46K	Buy	+1,018	New	+$46.5K	0.01%	468

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

Concord Wealth Partners's SRLN Position: Q2 2026 in Review

Concord Wealth Partners reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 28% in Q2 2026, selling an estimated $529K and leaving 32,918 shares worth $1.33M. The position accounts for 0.15% of the portfolio, ranked #110.

Concord Wealth Partners first reported a position in SRLN in Q4 2021 and has held it in 19 quarters since. The position peaked at $21.9M in Q2 2022. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Concord Wealth Partners held 32,918 shares of State Street Blackstone Senior Loan ETF worth $1.33M as of Q2 2026.
Concord Wealth Partners sold 13,088 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $529K.
State Street Blackstone Senior Loan ETF made up 0.15% of Concord Wealth Partners's portfolio in Q2 2026, its #110 holding.
Concord Wealth Partners first reported a position in State Street Blackstone Senior Loan ETF in Q4 2021 and has held it in 19 quarters since.
Concord Wealth Partners's State Street Blackstone Senior Loan ETF position peaked at $21.9M in Q2 2022.
477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.