Glen Eagle Advisors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Glen Eagle 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 Q1	$158K	Sell	3,930 -435	-10%	-$17.7K	0.02%	287
2025 Q4	$180K	Sell	4,365 -345	-7%	-$14.2K	0.02%	271
2025 Q3	$196K	Hold	4,710	–	–	0.03%	264
2025 Q2	$196K	Buy	4,710 +165	+4%	+$6.75K	0.03%	249
2025 Q1	$187K	Buy	4,545 +100	+2%	+$4.16K	0.03%	247
2024 Q4	$185K	Buy	4,445 +460	+12%	+$19.2K	0.03%	247
2024 Q3	$166K	Hold	3,985	–	–	0.03%	261
2024 Q2	$167K	Hold	3,985	–	–	0.03%	254
2024 Q1	$168K	Hold	3,985	–	–	0.03%	253
2023 Q4	$167K	Hold	3,985	–	–	0.03%	247
2023 Q3	$167K	Hold	3,985	–	–	0.04%	238
2023 Q2	$167K	Hold	3,985	–	–	0.04%	238
2023 Q1	$165K	Sell	3,985 -33	-0.8%	-$1.37K	0.04%	236
2022 Q4	$164K	Buy	4,018 +33	+0.8%	+$1.36K	0.04%	236
2022 Q3	$163K	Hold	3,985	–	–	0.05%	228
2022 Q2	$166K	Buy	3,985 +1,085	+37%	+$47.2K	0.05%	231
2022 Q1	$130K	Buy	2,900 +650	+29%	+$29.4K	0.03%	256
2021 Q4	$103K	Buy	+2,250	New	+$103K	0.03%	277

Other funds holding SRLN

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

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

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

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

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 New York $871B AUM 31.28% 1-Year Est. Return

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Glen Eagle Advisors's SRLN Position: Q1 2026 in Review

Glen Eagle Advisors reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 10% in Q1 2026, selling an estimated $17.7K and leaving 3,930 shares worth $158K. The position accounts for 0.02% of the portfolio, ranked #287.

Glen Eagle Advisors first reported a position in SRLN in Q4 2021 and has held it in 18 quarters since. The position peaked at $196K in Q2 2025. 484 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

Glen Eagle Advisors held 3,930 shares of State Street Blackstone Senior Loan ETF worth $158K as of Q1 2026.
Glen Eagle Advisors sold 435 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $17.7K.
State Street Blackstone Senior Loan ETF made up 0.02% of Glen Eagle Advisors's portfolio in Q1 2026, its #287 holding.
Glen Eagle Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q4 2021 and has held it in 18 quarters since.
Glen Eagle Advisors's State Street Blackstone Senior Loan ETF position peaked at $196K in Q2 2025.
484 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.