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Dynamic Advisor Solutions’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Dynamic Advisor Solutions’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 		$405K Sell
10,053
-1,735
-15% -$70.1K 0.01% 744
2026
Q1 		$473K Sell
11,788
-6,235
-35% -$253K 0.01% 661
2025
Q4 		$744K Sell
18,023
-1,718
-9% -$70.9K 0.02% 524
2025
Q3 		$821K Buy
19,741
+709
+4% +$29.4K 0.02% 512
2025
Q2 		$792K Buy
19,032
+6,701
+54% +$274K 0.02% 504
2025
Q1 		$507K Buy
+12,331
New +$513K 0.02% 578
2024
Q4 		– Sell
-13,108
Closed -$547K – 824
2024
Q3 		$547K Sell
13,108
-21,457
-62% -$893K 0.02% 599
2024
Q2 		$1.44M Sell
34,565
-219,092
-86% -$9.17M 0.05% 359
2024
Q1 		$10.7M Buy
253,657
+16,367
+7% +$686K 0.36% 66
2023
Q4 		$9.93M Buy
237,290
+42,625
+22% +$1.78M 0.37% 65
2023
Q3 		$8.16M Buy
194,665
+46,870
+32% +$1.96M 0.39% 60
2023
Q2 		$6.19M Buy
147,795
+40,055
+37% +$1.65M 0.32% 80
2023
Q1 		$4.47M Buy
107,740
+52,600
+95% +$2.19M 0.26% 106
2022
Q4 		$2.26M Buy
55,140
+25,865
+88% +$1.06M 0.15% 157
2022
Q3 		$1.2M Buy
+29,275
New +$1.24M 0.09% 224
2021
Q4 		– Sell
-11,697
Closed -$538K – 797
2021
Q3 		$538K Buy
11,697
+1,005
+9% +$46.1K 0.04% 428
2021
Q2 		$495K Buy
+10,692
New +$492K 0.04% 438
2019
Q2 		– Sell
-10,895
Closed -$502K – 552
2019
Q1 		$502K Buy
+10,895
New +$501K 0.09% 223

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

Dynamic Advisor Solutions's SRLN Position: Q2 2026 in Review

Dynamic Advisor Solutions reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 15% in Q2 2026, selling an estimated $70.1K and leaving 10,053 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #744.

Dynamic Advisor Solutions first reported a position in SRLN in Q1 2019 and has held it in 18 quarters since. The position peaked at $10.7M in Q1 2024. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

  • Dynamic Advisor Solutions held 10,053 shares of State Street Blackstone Senior Loan ETF worth $405K as of Q2 2026.
  • Dynamic Advisor Solutions sold 1,735 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $70.1K.
  • State Street Blackstone Senior Loan ETF made up 0.01% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #744 holding.
  • Dynamic Advisor Solutions first reported a position in State Street Blackstone Senior Loan ETF in Q1 2019 and has held it in 18 quarters since.
  • Dynamic Advisor Solutions's State Street Blackstone Senior Loan ETF position peaked at $10.7M in Q1 2024.
  • 478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.