D.A. Davidson & Co’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

D.A. Davidson & Co’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
2023 Q2	–	Sell	-4	Closed	-$1.76K	–	1419
2023 Q1	$1.76K	Buy	+4	New	+$166	﹤0.01%	1342

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

D.A. Davidson & Co's SRLN Position: Q2 2026 in Review

D.A. Davidson & Co increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 1.9% in Q2 2026, buying an estimated $20.9K and bringing the position to 27,925 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #927.

D.A. Davidson & Co first reported a position in SRLN in Q3 2014 and has held it in 34 quarters since. The position peaked at $3.48M in Q2 2022. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

D.A. Davidson & Co held 27,925 shares of State Street Blackstone Senior Loan ETF worth $1.13M as of Q2 2026.
D.A. Davidson & Co bought 517 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $20.9K.
State Street Blackstone Senior Loan ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #927 holding.
D.A. Davidson & Co first reported a position in State Street Blackstone Senior Loan ETF in Q3 2014 and has held it in 34 quarters since.
D.A. Davidson & Co's State Street Blackstone Senior Loan ETF position peaked at $3.48M in Q2 2022.
478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.