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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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

D.A. Davidson & Co's SRLN Position: Q1 2026 in Review

D.A. Davidson & Co reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 4.9% in Q1 2026, selling an estimated $57.5K and leaving 27,408 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #897.

D.A. Davidson & Co first reported a position in SRLN in Q3 2014 and has held it in 33 quarters since. The position peaked at $3.48M in Q2 2022. 484 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

  • D.A. Davidson & Co held 27,408 shares of State Street Blackstone Senior Loan ETF worth $1.1M as of Q1 2026.
  • D.A. Davidson & Co sold 1,416 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $57.5K.
  • State Street Blackstone Senior Loan ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #897 holding.
  • D.A. Davidson & Co first reported a position in State Street Blackstone Senior Loan ETF in Q3 2014 and has held it in 33 quarters since.
  • D.A. Davidson & Co's State Street Blackstone Senior Loan ETF position peaked at $3.48M in Q2 2022.
  • 484 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.