Heritage Trust’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Heritage Trust’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	$684K	Hold	17,035	–	–	0.07%	187
2025 Q4	$703K	Sell	17,035 -129	-0.8%	-$5.33K	0.07%	184
2025 Q3	$714K	Hold	17,164	–	–	0.08%	184
2025 Q2	$714K	Sell	17,164 -1,730	-9%	-$70.8K	0.08%	181
2025 Q1	$777K	Hold	18,894	–	–	0.09%	171
2024 Q4	$788K	Buy	+18,894	New	+$790K	0.09%	165

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

Heritage Trust's SRLN Position: Q1 2026 in Review

Heritage Trust held its State Street Blackstone Senior Loan ETF (SRLN) position steady in Q1 2026 at 17,035 shares worth $684K. The position accounts for 0.07% of the portfolio, ranked #187.

Heritage Trust first reported a position in SRLN in Q4 2024 and has held it in 6 quarters since. The position peaked at $788K in Q4 2024. 484 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

Heritage Trust held 17,035 shares of State Street Blackstone Senior Loan ETF worth $684K as of Q1 2026.
Heritage Trust left its State Street Blackstone Senior Loan ETF share count unchanged in Q1 2026.
State Street Blackstone Senior Loan ETF made up 0.07% of Heritage Trust's portfolio in Q1 2026, its #187 holding.
Heritage Trust first reported a position in State Street Blackstone Senior Loan ETF in Q4 2024 and has held it in 6 quarters since.
Heritage Trust's State Street Blackstone Senior Loan ETF position peaked at $788K in Q4 2024.
484 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.