Headlands Technologies’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Headlands Technologies’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 Q2	–	Sell	-326	Closed	-$13.4K	–	1508
2025 Q1	$13.4K	Buy	+326	New	+$13.6K	﹤0.01%	910
2024 Q4	–	Sell	-6,132	Closed	-$256K	–	1570
2024 Q3	$256K	Buy	+6,132	New	+$255K	0.03%	464
2024 Q1	–	Sell	-1,634	Closed	-$68.5K	–	1531
2023 Q4	$68.5K	Buy	1,634 +796	+95%	+$33.2K	0.02%	468
2023 Q3	$35.1K	Buy	+838	New	+$35K	0.02%	500
2023 Q2	–	Sell	-452	Closed	-$18.7K	–	986
2023 Q1	$18.7K	Buy	+452	New	+$18.8K	0.01%	303

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

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

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

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

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Headlands Technologies's SRLN Position: Q2 2025 in Review

Headlands Technologies sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2025, closing a stake of 326 shares — an estimated $13.4K sold.

Headlands Technologies first reported a position in SRLN in Q1 2023 and held it in 5 quarters. The position peaked at $256K in Q3 2024. 521 funds tracked by Wall St. Rank hold SRLN as of Q2 2025.

Headlands Technologies reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2025 after selling out during the quarter.
Headlands Technologies sold 326 State Street Blackstone Senior Loan ETF shares in Q2 2025, an estimated $13.4K.
Headlands Technologies first reported a position in State Street Blackstone Senior Loan ETF in Q1 2023 and held it in 5 quarters.
Headlands Technologies's State Street Blackstone Senior Loan ETF position peaked at $256K in Q3 2024.
521 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.