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

Curtis Advisory Group’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	$1.31M	Sell	32,527 -94,451	-74%	-$3.81M	0.25%	63
2026 Q1	$5.1M	Sell	126,978 -571	-0.4%	-$23.2K	1.1%	26
2025 Q4	$5.26M	Buy	127,549 +349	+0.3%	+$14.4K	1.1%	24
2025 Q3	$5.29M	Buy	127,200 +2,653	+2%	+$110K	1.2%	24
2025 Q2	$5.18M	Sell	124,547 -6,094	-5%	-$249K	1.3%	25
2025 Q1	$5.37M	Sell	130,641 -6,244	-5%	-$260K	1.58%	19
2024 Q4	$5.71M	Buy	136,885 +11,470	+9%	+$480K	1.51%	18
2024 Q3	$5.24M	Buy	125,415 +2,710	+2%	+$113K	1.49%	20
2024 Q2	$5.13M	Buy	122,705 +3,298	+3%	+$138K	1.81%	17
2024 Q1	$5.03M	Buy	119,407 +66,323	+125%	+$2.78M	1.95%	14
2023 Q4	$2.23M	Sell	53,084 -155	-0.3%	-$6.46K	1.02%	26
2023 Q3	$2.23M	Buy	53,239 +426	+0.8%	+$17.8K	0.74%	19
2023 Q2	$2.21M	Sell	52,813 -17	-0%	-$702	0.71%	21
2023 Q1	$2.19M	Buy	52,830 +2,804	+6%	+$117K	0.8%	22
2022 Q4	$2.05M	Sell	50,026 -16,760	-25%	-$690K	0.82%	21
2022 Q3	$2.73M	Buy	66,786 +13,930	+26%	+$590K	1.12%	18
2022 Q2	$2.2M	Sell	52,856 -8,910	-14%	-$387K	0.87%	20
2022 Q1	$2.78M	Sell	61,766 -2,602	-4%	-$118K	0.94%	17
2021 Q4	$2.94M	Buy	64,368 +3,192	+5%	+$146K	0.96%	18
2021 Q3	$2.81M	Buy	61,176 +312	+0.5%	+$14.3K	1.02%	18
2021 Q2	$2.82M	Sell	60,864 -64,427	-51%	-$2.96M	1.22%	18
2021 Q1	$5.73M	Buy	125,291 +78,808	+170%	+$3.62M	2.54%	11
2020 Q4	$2.12M	Buy	46,483 +18,821	+68%	+$846K	1.03%	19
2020 Q3	$1.24M	Buy	27,662 +1,967	+8%	+$87.2K	0.73%	22
2020 Q2	$1.11M	Buy	25,695 +3,614	+16%	+$153K	0.8%	21
2020 Q1	$883K	Buy	22,081 +12,538	+131%	+$560K	0.58%	19
2019 Q4	$445K	Buy	+9,543	New	+$440K	0.26%	33

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

Curtis Advisory Group's SRLN Position: Q2 2026 in Review

Curtis Advisory Group reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 74% in Q2 2026, selling an estimated $3.81M and leaving 32,527 shares worth $1.31M. The position accounts for 0.25% of the portfolio, ranked #63.

Curtis Advisory Group first reported a position in SRLN in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.73M in Q1 2021. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Curtis Advisory Group held 32,527 shares of State Street Blackstone Senior Loan ETF worth $1.31M as of Q2 2026.
Curtis Advisory Group sold 94,451 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $3.81M.
State Street Blackstone Senior Loan ETF made up 0.25% of Curtis Advisory Group's portfolio in Q2 2026, its #63 holding.
Curtis Advisory Group first reported a position in State Street Blackstone Senior Loan ETF in Q4 2019 and has held it in 27 quarters since.
Curtis Advisory Group's State Street Blackstone Senior Loan ETF position peaked at $5.73M in Q1 2021.
478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Curtis Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.