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

Endowment 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
Q1 		$274K Buy
6,834
+450
+7% +$18.3K 0.12% 116
2025
Q4 		$263K Buy
6,384
+864
+16% +$35.7K 0.12% 120
2025
Q3 		$230K Buy
5,520
+109
+2% +$4.52K 0.1% 133
2025
Q2 		$225K Sell
5,411
-154
-3% -$6.3K 0.12% 131
2025
Q1 		$229K Sell
5,565
-377
-6% -$15.7K 0.15% 124
2024
Q4 		$248K Sell
5,942
-304
-5% -$12.7K 0.17% 112
2024
Q3 		$261K Sell
6,246
-228
-4% -$9.49K 0.17% 106
2024
Q2 		$271K Sell
6,474
-338
-5% -$14.2K 0.2% 101
2024
Q1 		$287K Sell
6,812
-1,538
-18% -$64.5K 0.21% 99
2023
Q4 		$350K Sell
8,350
-2,358
-22% -$98.2K 0.29% 78
2023
Q3 		$449K Sell
10,708
-502
-4% -$21K 0.4% 64
2023
Q2 		$469K Sell
11,210
-308
-3% -$12.7K 0.43% 62
2023
Q1 		$478K Sell
11,518
-57
-0.5% -$2.37K 0.48% 59
2022
Q4 		$473K Buy
11,575
+310
+3% +$12.8K 0.52% 48
2022
Q3 		$460K Buy
11,265
+680
+6% +$28.8K 0.56% 52
2022
Q2 		$441K Buy
10,585
+1,955
+23% +$85K 0.53% 51
2022
Q1 		$388K Buy
8,630
+776
+10% +$35.1K 0.41% 60
2021
Q4 		$358K Buy
+7,854
New +$359K 0.36% 58

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

Endowment Wealth Management's SRLN Position: Q1 2026 in Review

Endowment Wealth Management increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 7% in Q1 2026, buying an estimated $18.3K and bringing the position to 6,834 shares worth $274K. The position accounts for 0.12% of the portfolio, ranked #116.

Endowment Wealth Management first reported a position in SRLN in Q4 2021 and has held it in 18 quarters since. The position peaked at $478K in Q1 2023. 484 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

  • Endowment Wealth Management held 6,834 shares of State Street Blackstone Senior Loan ETF worth $274K as of Q1 2026.
  • Endowment Wealth Management bought 450 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $18.3K.
  • State Street Blackstone Senior Loan ETF made up 0.12% of Endowment Wealth Management's portfolio in Q1 2026, its #116 holding.
  • Endowment Wealth Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2021 and has held it in 18 quarters since.
  • Endowment Wealth Management's State Street Blackstone Senior Loan ETF position peaked at $478K in Q1 2023.
  • 484 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on Endowment Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.