Donoghue Forlines’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Donoghue Forlines’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	$22.6M	Buy	560,390 +21,451	+4%	+$868K	5.71%	2
2026 Q2	$21.7M	Buy	+538,939	New	+$21.8M	5.62%	3
2026 Q1	–	Sell	-586,350	Closed	-$24.2M	–	154
2025 Q4	$24.2M	Sell	586,350 -36,029	-6%	-$1.49M	7.48%	4
2025 Q3	$25.9M	Sell	622,379 -159,643	-20%	-$6.63M	7.97%	3
2025 Q2	$32.5M	Buy	782,022 +196,945	+34%	+$8.06M	9.28%	1
2025 Q1	$24.1M	Buy	585,077 +13,033	+2%	+$542K	7.63%	3
2024 Q4	$23.9M	Buy	572,044 +277,655	+94%	+$11.6M	7.98%	4
2024 Q3	$12.3M	Sell	294,389 -179,675	-38%	-$7.48M	3.5%	4
2024 Q2	$19.8M	Buy	474,064 +111,944	+31%	+$4.69M	5.63%	4
2024 Q1	$15.2M	Buy	362,120 +132,093	+57%	+$5.54M	4.34%	4
2023 Q4	$9.6M	Buy	230,027 +76,249	+50%	+$3.18M	3.02%	5
2023 Q3	$6.45M	Sell	153,778 -372,960	-71%	-$15.6M	2.29%	5
2023 Q2	$22.1M	Buy	+526,738	New	+$21.8M	6.9%	3
2022 Q1	–	Sell	-496,420	Closed	-$22.7M	–	299
2021 Q4	$22.7M	Buy	496,420 +334,539	+207%	+$15.3M	3.83%	3
2021 Q3	$7.45M	Sell	161,881 -10,292	-6%	-$472K	1.44%	16
2021 Q2	$7.97M	Buy	+172,173	New	+$7.92M	1.49%	15
2021 Q1	–	Sell	-64,015	Closed	-$2.92M	–	298
2020 Q4	$2.92M	Sell	64,015 -1,838	-3%	-$82.6K	0.56%	29
2020 Q3	$2.94M	Buy	65,853 +3,950	+6%	+$175K	0.81%	23
2020 Q2	$2.68M	Buy	+61,903	New	+$2.62M	0.7%	22
2020 Q1	–	Sell	-65,346	Closed	-$3.04M	–	133
2019 Q4	$3.04M	Buy	65,346 +7,948	+14%	+$366K	0.47%	66
2019 Q3	$2.66M	Sell	57,398 -6,979	-11%	-$322K	0.38%	73
2019 Q2	$2.98M	Buy	64,377 +1,501	+2%	+$69.6K	0.35%	73
2019 Q1	$2.9M	Buy	+62,876	New	+$2.89M	0.29%	28
2018 Q4	–	Sell	-50,857	Closed	-$2.41M	–	135
2018 Q3	$2.41M	Sell	50,857 -1,468	-3%	-$69.2K	0.19%	116
2018 Q2	$2.46M	Buy	52,325 +1,887	+4%	+$89.2K	0.2%	73
2018 Q1	$2.39M	Buy	+50,438	New	+$2.39M	0.21%	88

Other funds holding SRLN

Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 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

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

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $536M AUM 16.77% 1-Year Est. Return

Secure Asset Management Troy, Michigan $753M AUM 20.9% 1-Year Est. Return

Donoghue Forlines's SRLN Position: Q3 2026 in Review

Donoghue Forlines increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 4% in Q3 2026, buying an estimated $868K and bringing the position to 560,390 shares worth $22.6M. The position accounts for 5.71% of the portfolio, ranked #2.

Donoghue Forlines first reported a position in SRLN in Q1 2018 and has held it in 26 quarters since. The position peaked at $32.5M in Q2 2025. 227 funds tracked by Wall St. Rank hold SRLN as of Q3 2026.

Donoghue Forlines held 560,390 shares of State Street Blackstone Senior Loan ETF worth $22.6M as of Q3 2026.
Donoghue Forlines bought 21,451 State Street Blackstone Senior Loan ETF shares in Q3 2026, an estimated $868K.
State Street Blackstone Senior Loan ETF made up 5.71% of Donoghue Forlines's portfolio in Q3 2026, its #2 holding.
Donoghue Forlines first reported a position in State Street Blackstone Senior Loan ETF in Q1 2018 and has held it in 26 quarters since.
Donoghue Forlines's State Street Blackstone Senior Loan ETF position peaked at $32.5M in Q2 2025.
227 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2026.

Based on Donoghue Forlines's 13F filing for Q3 2026, filed 2 Nov 2026.