Hennion & Walsh Asset Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Hennion & Walsh Asset 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 Q2	$8.46M	Buy	209,986 +15,754	+8%	+$636K	0.24%	90
2026 Q1	$7.8M	Buy	194,232 +15,508	+9%	+$630K	0.26%	79
2025 Q4	$7.38M	Buy	178,724 +12,307	+7%	+$508K	0.25%	82
2025 Q3	$6.92M	Sell	166,417 -46,561	-22%	-$1.93M	0.25%	76
2025 Q2	$8.86M	Buy	212,978 +13,157	+7%	+$538K	0.36%	44
2025 Q1	$8.22M	Buy	199,821 +12,312	+7%	+$512K	0.37%	45
2024 Q4	$7.82M	Buy	187,509 +46,620	+33%	+$1.95M	0.35%	51
2024 Q3	$5.88M	Buy	140,889 +22,247	+19%	+$926K	0.27%	78
2024 Q2	$4.96M	Buy	118,642 +22,340	+23%	+$935K	0.25%	85
2024 Q1	$4.06M	Sell	96,302 -84,181	-47%	-$3.53M	0.22%	111
2023 Q4	$7.57M	Sell	180,483 -20,474	-10%	-$853K	0.43%	34
2023 Q3	$8.43M	Buy	200,957 +5,919	+3%	+$247K	0.54%	26
2023 Q2	$8.17M	Sell	195,038 -3,767	-2%	-$156K	0.48%	36
2023 Q1	$8.24M	Buy	198,805 +19,319	+11%	+$804K	0.51%	32
2022 Q4	$7.34M	Buy	179,486 +6,164	+4%	+$254K	0.45%	44
2022 Q3	$7.08M	Buy	173,322 +5,302	+3%	+$224K	0.47%	49
2022 Q2	$7M	Buy	168,020 +347	+0.2%	+$15.1K	0.43%	50
2022 Q1	$7.54M	Buy	167,673 +86,566	+107%	+$3.91M	0.4%	58
2021 Q4	$3.7M	Sell	81,107 -4,715	-5%	-$216K	0.18%	154
2021 Q3	$3.95M	Buy	85,822 +3,529	+4%	+$162K	0.21%	130
2021 Q2	$3.81M	Buy	82,293 +8,059	+11%	+$371K	0.2%	128
2021 Q1	$3.4M	Buy	+74,234	New	+$3.41M	0.2%	132

Other funds holding SRLN

OPAM

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

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

AAMC

Asset Allocation & Management Company Chicago, Illinois $307M AUM 17.81% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

FFG

Fortem Financial Group Palm Desert, California $490M AUM 60.73% 1-Year Est. Return

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Hennion & Walsh Asset Management's SRLN Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 8.1% in Q2 2026, buying an estimated $636K and bringing the position to 209,986 shares worth $8.46M. The position accounts for 0.24% of the portfolio, ranked #90.

Hennion & Walsh Asset Management first reported a position in SRLN in Q1 2021 and has held it in 22 quarters since. The position peaked at $8.86M in Q2 2025. 205 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Hennion & Walsh Asset Management held 209,986 shares of State Street Blackstone Senior Loan ETF worth $8.46M as of Q2 2026.
Hennion & Walsh Asset Management bought 15,754 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $636K.
State Street Blackstone Senior Loan ETF made up 0.24% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #90 holding.
Hennion & Walsh Asset Management first reported a position in State Street Blackstone Senior Loan ETF in Q1 2021 and has held it in 22 quarters since.
Hennion & Walsh Asset Management's State Street Blackstone Senior Loan ETF position peaked at $8.86M in Q2 2025.
205 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.