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Hofer & Associates’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Hofer & Associates’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 		$3.78M Buy
93,745
+3,769
+4% +$152K 1.83% 20
2026
Q1 		$3.61M Buy
89,976
+1,775
+2% +$72.1K 1.94% 21
2025
Q4 		$3.64M Buy
88,201
+4,132
+5% +$171K 1.93% 20
2025
Q3 		$3.5M Sell
84,069
-224
-0.3% -$9.3K 2% 20
2025
Q2 		$3.51M Sell
84,293
-4,957
-6% -$203K 2.19% 19
2025
Q1 		$3.67M Buy
89,250
+1,471
+2% +$61.2K 2.49% 14
2024
Q4 		$3.66M Buy
87,779
+11,574
+15% +$484K 2.46% 14
2024
Q3 		$3.18M Sell
76,205
-13
-0% -$541 2.2% 16
2024
Q2 		$3.19M Buy
76,218
+1,911
+3% +$80K 2.47% 16
2024
Q1 		$3.13M Buy
74,307
+6,458
+10% +$271K 2.63% 14
2023
Q4 		$2.84M Sell
67,849
-2,674
-4% -$111K 2.64% 14
2023
Q3 		$2.96M Buy
70,523
+152
+0.2% +$6.36K 3.03% 12
2023
Q2 		$2.95M Buy
70,371
+3,881
+6% +$160K 2.83% 14
2023
Q1 		$2.72M Sell
66,490
-455
-0.7% -$18.9K 2.72% 13
2022
Q4 		$2.74M Sell
66,945
-223
-0.3% -$9.18K 2.73% 13
2022
Q3 		$2.75M Sell
67,168
-318
-0.5% -$13.5K 2.95% 13
2022
Q2 		$2.81M Sell
67,486
-226
-0.3% -$9.82K 2.92% 13
2022
Q1 		$3.04M Buy
67,712
+4,643
+7% +$210K 2.68% 13
2021
Q4 		$2.88M Buy
+63,069
New +$2.88M 2.61% 13

Other funds holding SRLN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hofer & Associates's SRLN Position: Q2 2026 in Review

Hofer & Associates increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 4.2% in Q2 2026, buying an estimated $152K and bringing the position to 93,745 shares worth $3.78M. The position accounts for 1.83% of the portfolio, ranked #20.

Hofer & Associates first reported a position in SRLN in Q4 2021 and has held it in 19 quarters since. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

  • Hofer & Associates held 93,745 shares of State Street Blackstone Senior Loan ETF worth $3.78M as of Q2 2026.
  • Hofer & Associates bought 3,769 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $152K.
  • State Street Blackstone Senior Loan ETF made up 1.83% of Hofer & Associates's portfolio in Q2 2026, its #20 holding.
  • Hofer & Associates first reported a position in State Street Blackstone Senior Loan ETF in Q4 2021 and has held it in 19 quarters since.
  • 478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Hofer & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.