GoalVest Advisory’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

GoalVest Advisory’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	-516	Closed	-$21.5K	–	549
2025 Q3	$21.5K	Hold	516	–	–	﹤0.01%	287
2025 Q2	$21.5K	Buy	+516	New	+$21.1K	0.01%	268
2024 Q1	–	Sell	-243	Closed	-$10.2K	–	471
2023 Q4	$10.2K	Buy	+243	New	+$10.1K	﹤0.01%	255
2021 Q1	–	Sell	-36	Closed	-$2K	–	232
2020 Q4	$2K	Buy	+36	New	+$1.62K	﹤0.01%	191

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 $2.72B 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

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

GoalVest Advisory's SRLN Position: Q4 2025 in Review

GoalVest Advisory sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2025, closing a stake of 516 shares — an estimated $21.5K sold.

GoalVest Advisory first reported a position in SRLN in Q4 2020 and held it in 4 quarters. The position peaked at $21.5K in Q2 2025. 525 funds tracked by Wall St. Rank hold SRLN as of Q4 2025.

GoalVest Advisory reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2025 after selling out during the quarter.
GoalVest Advisory sold 516 State Street Blackstone Senior Loan ETF shares in Q4 2025, an estimated $21.5K.
GoalVest Advisory first reported a position in State Street Blackstone Senior Loan ETF in Q4 2020 and held it in 4 quarters.
GoalVest Advisory's State Street Blackstone Senior Loan ETF position peaked at $21.5K in Q2 2025.
525 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2025.

Based on GoalVest Advisory's 13F filing for Q4 2025, filed 5 Jan 2026.