PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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
2025 Q4	–	Sell	-94	Closed	-$3.91K	–	598
2025 Q3	$3.91K	Hold	94	–	–	﹤0.01%	447
2025 Q2	$3.98K	Sell	94 -3,792	-98%	-$155K	﹤0.01%	406
2025 Q1	$160K	Sell	3,886 -405	-9%	-$16.8K	0.06%	153
2024 Q4	$179K	Sell	4,291 -643	-13%	-$26.9K	0.07%	139
2024 Q3	$206K	Sell	4,934 -2,403	-33%	-$100K	0.11%	93
2024 Q2	$307K	Buy	+7,337	New	+$307K	0.18%	74

Other funds holding SRLN

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s SRLN Position: Q4 2025 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2025, closing a stake of 94 shares — an estimated $3.91K sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in SRLN in Q2 2024 and held it in 6 quarters. The position peaked at $307K in Q2 2024. 525 funds tracked by Wall St. Rank hold SRLN as of Q4 2025.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2025 after selling out during the quarter.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 94 State Street Blackstone Senior Loan ETF shares in Q4 2025, an estimated $3.91K.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in State Street Blackstone Senior Loan ETF in Q2 2024 and held it in 6 quarters.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s State Street Blackstone Senior Loan ETF position peaked at $307K in Q2 2024.
525 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2025.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q4 2025, filed 7 Aug 2026.