Cornerstone Advisory’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Cornerstone Advisory’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 Q3	$568K	Buy	+14,075	New	+$570K	0.04%	156
2025 Q4	–	Sell	-15,267	Closed	-$635K	–	258
2025 Q3	$635K	Sell	15,267 -926	-6%	-$38.4K	0.06%	136
2025 Q2	$673K	Buy	16,193 +382	+2%	+$15.6K	0.07%	128
2025 Q1	$644K	Buy	15,811 +1,335	+9%	+$55.5K	0.08%	124
2024 Q4	$604K	Buy	14,476 +9,064	+167%	+$379K	0.07%	129
2024 Q3	$226K	Buy	5,412 +146	+3%	+$6.08K	0.03%	204
2024 Q2	$220K	Sell	5,266 -1,941	-27%	-$81.3K	0.03%	199
2024 Q1	$304K	Buy	7,207 +1,576	+28%	+$66K	0.04%	186
2023 Q4	$236K	Sell	5,631 -734	-12%	-$30.6K	0.04%	203
2023 Q3	$267K	Buy	+6,365	New	+$266K	0.05%	184
2023 Q1	–	Sell	-14,465	Closed	-$592K	–	215
2022 Q4	$592K	Sell	14,465 -3,264	-18%	-$134K	0.12%	116
2022 Q3	$725K	Sell	17,729 -24,142	-58%	-$1.02M	0.16%	90
2022 Q2	$1.74M	Sell	41,871 -83,597	-67%	-$3.63M	0.4%	43
2022 Q1	$5.64M	Sell	125,468 -11,875	-9%	-$536K	0.86%	24
2021 Q4	$6.27M	Buy	137,343 +11,480	+9%	+$525K	0.9%	22
2021 Q3	$5.79M	Buy	125,863 +15,404	+14%	+$707K	0.96%	20
2021 Q2	$5.11M	Buy	110,459 +74,568	+208%	+$3.43M	0.86%	25
2021 Q1	$1.64M	Buy	+35,891	New	+$1.65M	0.31%	59

Other funds holding SRLN

Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Asset Allocation & Management Company Chicago, Illinois $321M AUM 11.11% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.25B AUM 18.91% 1-Year Est. Return

Donoghue Forlines Boston, Massachusetts $396M AUM 83.27% 1-Year Est. Return

Cornerstone Advisory's SRLN Position: Q3 2026 in Review

Cornerstone Advisory opened a new position in State Street Blackstone Senior Loan ETF (SRLN) in Q3 2026: 14,075 shares worth $568K. The stake represents 0.04% of the portfolio and ranks #156 among its holdings. This is a return to the name: Cornerstone Advisory previously reported a position in SRLN as recently as Q3 2025.

Cornerstone Advisory first reported a position in SRLN in Q1 2021 and has held it in 18 quarters since. The position peaked at $6.27M in Q4 2021. 275 funds tracked by Wall St. Rank hold SRLN as of Q3 2026.

Cornerstone Advisory held 14,075 shares of State Street Blackstone Senior Loan ETF worth $568K as of Q3 2026.
State Street Blackstone Senior Loan ETF was a new Cornerstone Advisory position in Q3 2026.
State Street Blackstone Senior Loan ETF made up 0.04% of Cornerstone Advisory's portfolio in Q3 2026, its #156 holding.
Cornerstone Advisory first reported a position in State Street Blackstone Senior Loan ETF in Q1 2021 and has held it in 18 quarters since.
Cornerstone Advisory's State Street Blackstone Senior Loan ETF position peaked at $6.27M in Q4 2021.
275 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2026.

Based on Cornerstone Advisory's 13F filing for Q3 2026, filed 6 Nov 2026.