EP Wealth Advisors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

EP Wealth Advisors’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	$157K	Buy	+3,901	New	+$158K	﹤0.01%	1580
2022 Q3	–	Sell	-82,891	Closed	-$3.45M	–	609
2022 Q2	$3.45M	Buy	82,891 +65,372	+373%	+$2.84M	0.08%	142
2022 Q1	$788K	Buy	17,519 +8,750	+100%	+$395K	0.02%	302
2021 Q4	$400K	Sell	8,769 -2,476	-22%	-$113K	0.01%	402
2021 Q3	$517K	Buy	11,245 +3,855	+52%	+$177K	0.01%	326
2021 Q2	$342K	Buy	7,390 +592	+9%	+$27.2K	0.01%	415
2021 Q1	$311K	Buy	6,798 +1,673	+33%	+$76.8K	0.01%	402
2020 Q4	$234K	Buy	+5,125	New	+$230K	0.01%	384
2019 Q2	–	Sell	-10,690	Closed	-$492K	–	341
2019 Q1	$492K	Sell	10,690 -21,950	-67%	-$1.01M	0.05%	169
2018 Q4	$1.46M	Buy	32,640 +26,810	+460%	+$1.25M	0.11%	101
2018 Q3	$276K	Sell	5,830 -160	-3%	-$7.54K	0.02%	230
2018 Q2	$281K	Buy	5,990 +225	+4%	+$10.6K	0.03%	158
2018 Q1	$273K	Buy	5,765 +55	+1%	+$2.61K	0.03%	169
2017 Q4	$269K	Buy	+5,710	New	+$270K	0.03%	158
2016 Q1	–	Sell	-8,400	Closed	-$387K	–	164
2015 Q4	$387K	Hold	8,400	–	–	0.07%	107
2015 Q3	$401K	Buy	+8,400	New	+$408K	0.08%	94

Other funds holding SRLN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

EP Wealth Advisors's SRLN Position: Q2 2026 in Review

EP Wealth Advisors opened a new position in State Street Blackstone Senior Loan ETF (SRLN) in Q2 2026: 3,901 shares worth $157K. The stake represents ﹤0.01% of the portfolio and ranks #1580 among its holdings. This is a return to the name: EP Wealth Advisors previously reported a position in SRLN as recently as Q2 2022.

EP Wealth Advisors first reported a position in SRLN in Q3 2015 and has held it in 16 quarters since. The position peaked at $3.45M in Q2 2022. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

EP Wealth Advisors held 3,901 shares of State Street Blackstone Senior Loan ETF worth $157K as of Q2 2026.
State Street Blackstone Senior Loan ETF was a new EP Wealth Advisors position in Q2 2026.
State Street Blackstone Senior Loan ETF made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #1580 holding.
EP Wealth Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q3 2015 and has held it in 16 quarters since.
EP Wealth Advisors's State Street Blackstone Senior Loan ETF position peaked at $3.45M in Q2 2022.
478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.