Fortress Wealth Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Fortress Wealth Management’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 Q3	$3.03M	Buy	72,833 +8,596	+13%	+$357K	1.35%	18
2025 Q2	$2.67M	Buy	64,237 +2,529	+4%	+$103K	1.29%	20
2025 Q1	$2.54M	Buy	61,708 +55,882	+959%	+$2.32M	1.32%	19
2024 Q4	$243K	Buy	+5,826	New	+$244K	0.12%	63

Other funds holding SRLN

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

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

Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 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 $377B AUM 19.32% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fortress Wealth Management's SRLN Position: Q3 2025 in Review

Fortress Wealth Management increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 13% in Q3 2025, buying an estimated $357K and bringing the position to 72,833 shares worth $3.03M. The position accounts for 1.35% of the portfolio, ranked #18.

Fortress Wealth Management first reported a position in SRLN in Q4 2024 and has held it in 4 quarters since. 498 funds tracked by Wall St. Rank hold SRLN as of Q3 2025.

Fortress Wealth Management held 72,833 shares of State Street Blackstone Senior Loan ETF worth $3.03M as of Q3 2025.
Fortress Wealth Management bought 8,596 State Street Blackstone Senior Loan ETF shares in Q3 2025, an estimated $357K.
State Street Blackstone Senior Loan ETF made up 1.35% of Fortress Wealth Management's portfolio in Q3 2025, its #18 holding.
Fortress Wealth Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2024 and has held it in 4 quarters since.
498 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2025.

Based on Fortress Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.