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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Hofer & Associates's SRLN Position: Q1 2026 in Review

Hofer & Associates increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 2% in Q1 2026, buying an estimated $72.1K and bringing the position to 89,976 shares worth $3.61M. The position accounts for 1.94% of the portfolio, ranked #21.

Hofer & Associates first reported a position in SRLN in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.67M in Q1 2025. 484 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

  • Hofer & Associates held 89,976 shares of State Street Blackstone Senior Loan ETF worth $3.61M as of Q1 2026.
  • Hofer & Associates bought 1,775 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $72.1K.
  • State Street Blackstone Senior Loan ETF made up 1.94% of Hofer & Associates's portfolio in Q1 2026, its #21 holding.
  • Hofer & Associates first reported a position in State Street Blackstone Senior Loan ETF in Q4 2021 and has held it in 18 quarters since.
  • Hofer & Associates's State Street Blackstone Senior Loan ETF position peaked at $3.67M in Q1 2025.
  • 484 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on Hofer & Associates's 13F filing for Q1 2026, filed 22 Apr 2026.