Flagstar Advisors
SRLN icon

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

Flagstar 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
Q3 		$838K Sell
20,757
-2,791
-12% -$113K 0.25% 98
2026
Q2 		$949K Buy
23,548
+1,232
+6% +$49.8K 0.29% 87
2026
Q1 		$896K Buy
22,316
+257
+1% +$10.4K 0.32% 80
2025
Q4 		$910K Buy
22,059
+381
+2% +$15.7K 0.3% 81
2025
Q3 		$901K Sell
21,678
-4,582
-17% -$190K 0.28% 86
2025
Q2 		$1.09M Sell
26,260
-1,286
-5% -$52.6K 0.3% 81
2025
Q1 		$1.13M Sell
27,546
-1,270
-4% -$52.8K 0.29% 77
2024
Q4 		$1.2M Buy
28,816
+1,736
+6% +$72.6K 0.3% 74
2024
Q3 		$1.13M Buy
27,080
+556
+2% +$23.1K 0.29% 80
2024
Q2 		$1.11M Sell
26,524
-1,502
-5% -$62.9K 0.3% 80
2024
Q1 		$1.18M Buy
28,026
+197
+0.7% +$8.26K 0.33% 74
2023
Q4 		$1.17M Buy
27,829
+554
+2% +$23.1K 0.37% 64
2023
Q3 		$1.14M Sell
27,275
-24,403
-47% -$1.02M 0.43% 60
2023
Q2 		$2.16M Sell
51,678
-3,455
-6% -$143K 0.81% 33
2023
Q1 		$2.29M Buy
55,133
+613
+1% +$25.5K 0.83% 32
2022
Q4 		$2.23M Buy
54,520
+825
+2% +$34K 0.78% 33
2022
Q3 		$2.19M Sell
53,695
-4,495
-8% -$190K 0.82% 27
2022
Q2 		$2.42M Buy
58,190
+9,329
+19% +$405K 0.9% 27
2022
Q1 		$2.2M Buy
48,861
+8,009
+20% +$362K 0.69% 34
2021
Q4 		$1.86M Buy
40,852
+25,227
+161% +$1.15M 0.57% 44
2021
Q3 		$719K Buy
+15,625
New +$717K 0.24% 78

Other funds holding SRLN

Ocean Park Asset Management
Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
Asset Allocation & Management Company
Asset Allocation & Management Company Chicago, Illinois $321M AUM 11.11% 1-Year Est. Return
ARS Wealth Advisors Group
ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return
Conning Inc
Conning Inc Hartford, Connecticut $3.25B AUM 18.91% 1-Year Est. Return
Secure Asset Management
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
MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Flagstar Advisors's SRLN Position: Q3 2026 in Review

Flagstar Advisors reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 12% in Q3 2026, selling an estimated $113K and leaving 20,757 shares worth $838K. The position accounts for 0.25% of the portfolio, ranked #98.

Flagstar Advisors first reported a position in SRLN in Q3 2021 and has held it in 21 quarters since. The position peaked at $2.42M in Q2 2022. 170 funds tracked by Wall St. Rank hold SRLN as of Q3 2026.

  • Flagstar Advisors held 20,757 shares of State Street Blackstone Senior Loan ETF worth $838K as of Q3 2026.
  • Flagstar Advisors sold 2,791 State Street Blackstone Senior Loan ETF shares in Q3 2026, an estimated $113K.
  • State Street Blackstone Senior Loan ETF made up 0.25% of Flagstar Advisors's portfolio in Q3 2026, its #98 holding.
  • Flagstar Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q3 2021 and has held it in 21 quarters since.
  • Flagstar Advisors's State Street Blackstone Senior Loan ETF position peaked at $2.42M in Q2 2022.
  • 170 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2026.

Based on Flagstar Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.