Exchange Traded Concepts’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Exchange Traded Concepts’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	–	Sell	-46,882	Closed	-$1.93M	–	1759
2025 Q4	$1.93M	Buy	46,882 +12,265	+35%	+$506K	0.01%	602
2025 Q3	$1.44M	Buy	34,617 +2,024	+6%	+$84K	0.01%	652
2025 Q2	$1.36M	Buy	32,593 +12,637	+63%	+$517K	0.02%	577
2025 Q1	$821K	Sell	19,956 -3,861	-16%	-$161K	0.01%	635
2024 Q4	$994K	Buy	+23,817	New	+$996K	0.02%	563

Other funds holding SRLN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Exchange Traded Concepts's SRLN Position: Q1 2026 in Review

Exchange Traded Concepts sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2026, closing a stake of 46,882 shares — an estimated $1.93M sold.

Exchange Traded Concepts first reported a position in SRLN in Q4 2024 and held it in 5 quarters. The position peaked at $1.93M in Q4 2025. 484 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

Exchange Traded Concepts reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2026 after selling out during the quarter.
Exchange Traded Concepts sold 46,882 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $1.93M.
Exchange Traded Concepts first reported a position in State Street Blackstone Senior Loan ETF in Q4 2024 and held it in 5 quarters.
Exchange Traded Concepts's State Street Blackstone Senior Loan ETF position peaked at $1.93M in Q4 2025.
484 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.