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

ELCO 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 Q3	$263K	Sell	6,500 -500	-7%	-$20.2K	0.12%	138
2026 Q2	$282K	Sell	7,000 -1,400	-17%	-$56.5K	0.12%	133
2026 Q1	$337K	Sell	8,400 -2,200	-21%	-$89.3K	0.16%	112
2025 Q4	$437K	Sell	10,600 -2,700	-20%	-$111K	0.28%	82
2025 Q3	$553K	Sell	13,300 -400	-3%	-$16.6K	0.29%	70
2025 Q2	$570K	Sell	13,700 -50	-0.4%	-$2.05K	0.3%	72
2025 Q1	$566K	Buy	13,750 +500	+4%	+$20.8K	0.31%	70
2024 Q4	$553K	Buy	13,250 +50	+0.4%	+$2.09K	0.29%	73
2024 Q3	$551K	Buy	13,200 +2,000	+18%	+$83.2K	0.3%	79
2024 Q2	$468K	Hold	11,200	–	–	0.27%	81
2024 Q1	$472K	Buy	+11,200	New	+$469K	0.29%	77

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

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

FFG

Fortem Financial Group Palm Desert, California $487M AUM 43.02% 1-Year Est. Return

MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

ELCO Management's SRLN Position: Q3 2026 in Review

ELCO Management reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 7.1% in Q3 2026, selling an estimated $20.2K and leaving 6,500 shares worth $263K. The position accounts for 0.12% of the portfolio, ranked #138.

ELCO Management first reported a position in SRLN in Q1 2024 and has held it in 11 quarters since. The position peaked at $570K in Q2 2025. 133 funds tracked by Wall St. Rank hold SRLN as of Q3 2026.

ELCO Management held 6,500 shares of State Street Blackstone Senior Loan ETF worth $263K as of Q3 2026.
ELCO Management sold 500 State Street Blackstone Senior Loan ETF shares in Q3 2026, an estimated $20.2K.
State Street Blackstone Senior Loan ETF made up 0.12% of ELCO Management's portfolio in Q3 2026, its #138 holding.
ELCO Management first reported a position in State Street Blackstone Senior Loan ETF in Q1 2024 and has held it in 11 quarters since.
ELCO Management's State Street Blackstone Senior Loan ETF position peaked at $570K in Q2 2025.
133 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2026.

Based on ELCO Management's 13F filing for Q3 2026, filed 14 Oct 2026.