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

GeoWealth 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
2026
Q1 		$187K Sell
4,656
-91
-2% -$3.69K 0.01% 742
2025
Q4 		$196K Sell
4,747
-65
-1% -$2.68K 0.01% 675
2025
Q3 		$200K Sell
4,812
-110
-2% -$4.57K 0.01% 692
2025
Q2 		$205K Sell
4,922
-1,443
-23% -$59K 0.01% 652
2025
Q1 		$262K Sell
6,365
-28,361
-82% -$1.18M 0.01% 586
2024
Q4 		$1.45M Buy
34,726
+1,558
+5% +$65.2K 0.05% 223
2024
Q3 		$1.39M Buy
33,168
+6,913
+26% +$288K 0.05% 239
2024
Q2 		$1.1M Sell
26,255
-22,735
-46% -$952K 0.05% 250
2024
Q1 		$2.06M Buy
48,990
+18,876
+63% +$791K 0.08% 171
2023
Q4 		$1.26M Buy
30,114
+6,216
+26% +$259K 0.1% 186
2023
Q3 		$1M Sell
23,898
-4,774
-17% -$200K 0.11% 146
2023
Q2 		$1.2M Sell
28,672
-30,755
-52% -$1.27M 0.13% 114
2023
Q1 		$2.46M Sell
59,427
-60,549
-50% -$2.52M 0.29% 62
2022
Q4 		$4.91M Sell
119,976
-109,587
-48% -$4.51M 0.52% 43
2022
Q3 		$9.38M Sell
229,563
-5,197
-2% -$220K 1.02% 14
2022
Q2 		$9.77M Buy
234,760
+44,740
+24% +$1.94M 1.31% 19
2022
Q1 		$8.54M Buy
190,020
+177,518
+1,420% +$8.02M 0.75% 39
2021
Q4 		$570K Sell
12,502
-224,387
-95% -$10.3M 0.05% 192
2021
Q3 		$10.9M Buy
236,889
+221,947
+1,485% +$10.2M 0.9% 29
2021
Q2 		$688K Buy
+14,942
New +$687K 0.09% 121
2020
Q2 		– Sell
-49,839
Closed -$1.99M – 164
2020
Q1 		$1.99M Buy
49,839
+813
+2% +$36.3K 1.41% 23
2019
Q4 		$2.28M Buy
+49,026
New +$2.26M 1.23% 30

Other funds holding SRLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

GeoWealth Management's SRLN Position: Q1 2026 in Review

GeoWealth Management reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 1.9% in Q1 2026, selling an estimated $3.69K and leaving 4,656 shares worth $187K. The position accounts for 0.01% of the portfolio, ranked #742.

GeoWealth Management first reported a position in SRLN in Q4 2019 and has held it in 22 quarters since. The position peaked at $10.9M in Q3 2021. 484 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

  • GeoWealth Management held 4,656 shares of State Street Blackstone Senior Loan ETF worth $187K as of Q1 2026.
  • GeoWealth Management sold 91 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $3.69K.
  • State Street Blackstone Senior Loan ETF made up 0.01% of GeoWealth Management's portfolio in Q1 2026, its #742 holding.
  • GeoWealth Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2019 and has held it in 22 quarters since.
  • GeoWealth Management's State Street Blackstone Senior Loan ETF position peaked at $10.9M in Q3 2021.
  • 484 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.