First Trust Advisors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

First Trust 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	$1.9M	Sell	47,246 -365	-0.8%	-$14.7K	﹤0.01%	2029
2026 Q1	$1.91M	Buy	47,611 +5,963	+14%	+$242K	﹤0.01%	1934
2025 Q4	$1.72M	Sell	41,648 -565	-1%	-$23.3K	﹤0.01%	1945
2025 Q3	$1.76M	Sell	42,213 -550	-1%	-$22.8K	﹤0.01%	1891
2025 Q2	$1.78M	Sell	42,763 -899	-2%	-$36.8K	﹤0.01%	1867
2025 Q1	$1.8M	Sell	43,662 -501	-1%	-$20.8K	﹤0.01%	1835
2024 Q4	$1.84M	Buy	44,163 +4,681	+12%	+$196K	﹤0.01%	1841
2024 Q3	$1.65M	Buy	39,482 +88	+0.2%	+$3.66K	﹤0.01%	1837
2024 Q2	$1.65M	Sell	39,394 -1,296	-3%	-$54.3K	﹤0.01%	1790
2024 Q1	$1.71M	Buy	40,690 +3,108	+8%	+$130K	﹤0.01%	1801
2023 Q4	$1.58M	Sell	37,582 -636	-2%	-$26.5K	﹤0.01%	1819
2023 Q3	$1.6M	Buy	+38,218	New	+$1.6M	﹤0.01%	1775
2023 Q1	–	Sell	-41,710	Closed	-$1.71M	–	2466
2022 Q4	$1.71M	Buy	41,710 +273	+0.7%	+$11.2K	﹤0.01%	1764
2022 Q3	$1.69M	Sell	41,437 -4,558	-10%	-$193K	﹤0.01%	1766
2022 Q2	$1.92M	Sell	45,995 -1,468	-3%	-$63.8K	﹤0.01%	1736
2022 Q1	$2.13M	Sell	47,463 -4,542	-9%	-$205K	﹤0.01%	1755
2021 Q4	$2.37M	Buy	52,005 +5,751	+12%	+$263K	﹤0.01%	1716
2021 Q3	$2.13M	Buy	46,254 +1,161	+3%	+$53.3K	﹤0.01%	1753
2021 Q2	$2.09M	Buy	45,093 +6,263	+16%	+$288K	﹤0.01%	1794
2021 Q1	$1.78M	Buy	+38,830	New	+$1.78M	﹤0.01%	1765
2019 Q3	–	Sell	-36,045	Closed	-$1.67M	–	2470
2019 Q2	$1.67M	Sell	36,045 -569	-2%	-$26.4K	﹤0.01%	1655
2019 Q1	$1.69M	Buy	36,614 +2,977	+9%	+$137K	﹤0.01%	1633
2018 Q4	$1.5M	Buy	33,637 +4,145	+14%	+$193K	﹤0.01%	1623
2018 Q3	$1.4M	Buy	29,492 +8,882	+43%	+$419K	﹤0.01%	1834
2018 Q2	$968K	Buy	+20,610	New	+$974K	﹤0.01%	1946
2014 Q1	–	Sell	-4,515	Closed	-$226K	–	2313
2013 Q4	$226K	Buy	+4,515	New	+$226K	﹤0.01%	2127

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

First Trust Advisors's SRLN Position: Q2 2026 in Review

First Trust Advisors reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 0.77% in Q2 2026, selling an estimated $14.7K and leaving 47,246 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2029.

First Trust Advisors first reported a position in SRLN in Q4 2013 and has held it in 26 quarters since. The position peaked at $2.37M in Q4 2021. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

First Trust Advisors held 47,246 shares of State Street Blackstone Senior Loan ETF worth $1.9M as of Q2 2026.
First Trust Advisors sold 365 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $14.7K.
State Street Blackstone Senior Loan ETF made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2029 holding.
First Trust Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q4 2013 and has held it in 26 quarters since.
First Trust Advisors's State Street Blackstone Senior Loan ETF position peaked at $2.37M in Q4 2021.
477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.