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

Fragasso Financial 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	$10.8M	Buy	267,428 +7,548	+3%	+$305K	0.57%	22
2026 Q1	$10.4M	Buy	259,880 +23,946	+10%	+$972K	0.63%	22
2025 Q4	$9.74M	Buy	235,934 +14,491	+7%	+$598K	0.59%	20
2025 Q3	$9.16M	Buy	221,443 +14,879	+7%	+$618K	0.57%	21
2025 Q2	$8.59M	Sell	206,564 -21,317	-9%	-$872K	0.58%	22
2025 Q1	$9.37M	Buy	227,881 +13,790	+6%	+$574K	0.7%	22
2024 Q4	$8.93M	Buy	214,091 +8,351	+4%	+$349K	0.68%	21
2024 Q3	$8.59M	Buy	205,740 +11,234	+6%	+$468K	0.66%	21
2024 Q2	$8.13M	Buy	194,506 +10,083	+5%	+$422K	0.67%	22
2024 Q1	$7.77M	Buy	184,423 +3,382	+2%	+$142K	0.66%	23
2023 Q4	$7.59M	Buy	181,041 +1,015	+0.6%	+$42.3K	0.69%	21
2023 Q3	$7.55M	Buy	180,026 +6,164	+4%	+$258K	0.79%	19
2023 Q2	$7.28M	Buy	173,862 +4,761	+3%	+$197K	0.78%	18
2023 Q1	$7.01M	Buy	169,101 +5,438	+3%	+$226K	0.8%	24
2022 Q4	$6.69M	Buy	163,663 +6,503	+4%	+$268K	0.78%	25
2022 Q3	$6.42M	Buy	157,160 +847	+0.5%	+$35.9K	0.91%	20
2022 Q2	$6.51M	Buy	156,313 +3,531	+2%	+$153K	0.88%	20
2022 Q1	$6.87M	Buy	+152,782	New	+$6.9M	0.81%	22

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

Fragasso Financial Advisors's SRLN Position: Q2 2026 in Review

Fragasso Financial Advisors increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 2.9% in Q2 2026, buying an estimated $305K and bringing the position to 267,428 shares worth $10.8M. The position accounts for 0.57% of the portfolio, ranked #22.

Fragasso Financial Advisors first reported a position in SRLN in Q1 2022 and has held it in 18 quarters since. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Fragasso Financial Advisors held 267,428 shares of State Street Blackstone Senior Loan ETF worth $10.8M as of Q2 2026.
Fragasso Financial Advisors bought 7,548 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $305K.
State Street Blackstone Senior Loan ETF made up 0.57% of Fragasso Financial Advisors's portfolio in Q2 2026, its #22 holding.
Fragasso Financial Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q1 2022 and has held it in 18 quarters since.
478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.