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 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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

AAMC

Asset Allocation & Management Company Chicago, Illinois $307M AUM 17.81% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

FFG

Fortem Financial Group Palm Desert, California $490M AUM 60.73% 1-Year Est. Return

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Flagstar Advisors's SRLN Position: Q2 2026 in Review

Flagstar Advisors increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 5.5% in Q2 2026, buying an estimated $49.8K and bringing the position to 23,548 shares worth $949K. The position accounts for 0.29% of the portfolio, ranked #87.

Flagstar Advisors first reported a position in SRLN in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.42M in Q2 2022. 181 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Flagstar Advisors held 23,548 shares of State Street Blackstone Senior Loan ETF worth $949K as of Q2 2026.
Flagstar Advisors bought 1,232 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $49.8K.
State Street Blackstone Senior Loan ETF made up 0.29% of Flagstar Advisors's portfolio in Q2 2026, its #87 holding.
Flagstar Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q3 2021 and has held it in 20 quarters since.
Flagstar Advisors's State Street Blackstone Senior Loan ETF position peaked at $2.42M in Q2 2022.
181 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Flagstar Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.