Hofer & Associates
SRLN icon

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
Q3 		– Sell
-93,745
Closed -$3.78M – 121
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 		$2.74M Sell
67,168
-318
-0.5% -$13.5K 2.95% 13
2022
Q2 		$2.81M Sell
67,486
-226
-0.3% -$9.8K 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

Ocean Park Asset Management
Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
Asset Allocation & Management Company
Asset Allocation & Management Company Chicago, Illinois $321M AUM 11.11% 1-Year Est. Return
ARS Wealth Advisors Group
ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return
Secure Asset Management
Secure Asset Management Troy, Michigan $753M AUM 20.9% 1-Year Est. Return
FFG
Fortem Financial Group Palm Desert, California $487M AUM 43.02% 1-Year Est. Return
MRA Advisory Group
MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Hofer & Associates's SRLN Position: Q3 2026 in Review

Hofer & Associates sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2026, closing a stake of 93,745 shares — an estimated $3.78M sold.

Hofer & Associates first reported a position in SRLN in Q4 2021 and held it in 19 quarters. The position peaked at $3.78M in Q2 2026. 124 funds tracked by Wall St. Rank hold SRLN as of Q3 2026.

  • Hofer & Associates reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2026 after selling out during the quarter.
  • Hofer & Associates sold 93,745 State Street Blackstone Senior Loan ETF shares in Q3 2026, an estimated $3.78M.
  • Hofer & Associates first reported a position in State Street Blackstone Senior Loan ETF in Q4 2021 and held it in 19 quarters.
  • Hofer & Associates's State Street Blackstone Senior Loan ETF position peaked at $3.78M in Q2 2026.
  • 124 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2026.

Based on Hofer & Associates's 13F filing for Q3 2026, filed 13 Oct 2026.