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Dakota Wealth Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Dakota Wealth Management’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 		$255K Sell
6,325
-1,196
-16% -$48.3K ﹤0.01% 700
2026
Q1 		$302K Buy
7,521
+333
+5% +$13.5K 0.01% 650
2025
Q4 		$297K Sell
7,188
-984
-12% -$40.6K 0.01% 653
2025
Q3 		$340K Sell
8,172
-170
-2% -$7.06K 0.01% 540
2025
Q2 		$347K Sell
8,342
-3,689
-31% -$151K 0.01% 583
2025
Q1 		$495K Sell
12,031
-1,322
-10% -$55K 0.01% 513
2024
Q4 		$557K Sell
13,353
-1,705
-11% -$71.3K 0.01% 484
2024
Q3 		$629K Sell
15,058
-375,453
-96% -$15.6M 0.01% 470
2024
Q2 		$16.3M Sell
390,511
-95,110
-20% -$3.98M 0.38% 48
2024
Q1 		$20.4M Buy
485,621
+204,213
+73% +$8.56M 0.51% 39
2023
Q4 		$11.8M Buy
281,408
+36,054
+15% +$1.5M 0.46% 55
2023
Q3 		$10.3M Buy
245,354
+30,816
+14% +$1.29M 0.45% 60
2023
Q2 		$8.98M Buy
214,538
+9,200
+4% +$380K 0.42% 66
2023
Q1 		$8.51M Buy
205,338
+30,604
+18% +$1.27M 0.57% 44
2022
Q4 		$7.15M Buy
174,734
+49,636
+40% +$2.04M 0.51% 48
2022
Q3 		$5.11M Buy
125,098
+40,882
+49% +$1.73M 0.41% 58
2022
Q2 		$3.51M Buy
84,216
+20,237
+32% +$880K 0.32% 91
2022
Q1 		$2.88M Buy
63,979
+39,017
+156% +$1.76M 0.23% 118
2021
Q4 		$1.14M Sell
24,962
-6,777
-21% -$310K 0.12% 149
2021
Q3 		$1.46M Sell
31,739
-807
-2% -$37K 0.17% 137
2021
Q2 		$1.51M Buy
32,546
+1,773
+6% +$81.5K 0.18% 126
2021
Q1 		$1.41M Sell
30,773
-13,431
-30% -$616K 0.18% 123
2020
Q4 		$2.02M Sell
44,204
-300
-0.7% -$13.5K 0.26% 98
2020
Q3 		$1.99M Hold
44,504
– – 0.31% 86
2020
Q2 		$1.93M Sell
44,504
-5,580
-11% -$236K 0.33% 83
2020
Q1 		$2M Buy
50,084
+1,848
+4% +$82.6K 0.44% 65
2019
Q4 		$2.25M Sell
48,236
-98
-0.2% -$4.52K 0.36% 81
2019
Q3 		$2.24M Sell
48,334
-953
-2% -$44K 0.39% 74
2019
Q2 		$2.28M Buy
49,287
+4,905
+11% +$227K 0.44% 65
2019
Q1 		$2.04M Buy
44,382
+28,124
+173% +$1.29M 0.41% 65
2018
Q4 		$770K Sell
16,258
-145
-0.9% -$6.74K 0.17% 108
2018
Q3 		$777K Buy
16,403
+2,691
+20% +$127K 0.17% 111
2018
Q2 		$644K Buy
+13,712
New +$648K 0.18% 106

Other funds holding SRLN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State Street
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dakota Wealth Management's SRLN Position: Q2 2026 in Review

Dakota Wealth Management reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 16% in Q2 2026, selling an estimated $48.3K and leaving 6,325 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #700.

Dakota Wealth Management first reported a position in SRLN in Q2 2018 and has held it in 33 quarters since. The position peaked at $20.4M in Q1 2024. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

  • Dakota Wealth Management held 6,325 shares of State Street Blackstone Senior Loan ETF worth $255K as of Q2 2026.
  • Dakota Wealth Management sold 1,196 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $48.3K.
  • State Street Blackstone Senior Loan ETF made up ﹤0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #700 holding.
  • Dakota Wealth Management first reported a position in State Street Blackstone Senior Loan ETF in Q2 2018 and has held it in 33 quarters since.
  • Dakota Wealth Management's State Street Blackstone Senior Loan ETF position peaked at $20.4M in Q1 2024.
  • 477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.