Horizon Financial Services’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Horizon Financial Services’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	$10.4M	Sell	258,638 -16,979	-6%	-$686K	4%	9
2026 Q1	$11.1M	Buy	275,617 +54,601	+25%	+$2.22M	4.89%	7
2025 Q4	$9.12M	Buy	221,016 +13,875	+7%	+$573K	4.15%	8
2025 Q3	$8.61M	Buy	207,141 +12,569	+6%	+$522K	4.11%	8
2025 Q2	$8.09M	Buy	194,572 +1,754	+0.9%	+$71.8K	4.29%	8
2025 Q1	$7.93M	Buy	+192,818	New	+$8.02M	4.42%	8

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

Horizon Financial Services's SRLN Position: Q2 2026 in Review

Horizon Financial Services reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 6.2% in Q2 2026, selling an estimated $686K and leaving 258,638 shares worth $10.4M. The position accounts for 4% of the portfolio, ranked #9.

Horizon Financial Services first reported a position in SRLN in Q1 2025 and has held it in 6 quarters since. The position peaked at $11.1M in Q1 2026. 205 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Horizon Financial Services held 258,638 shares of State Street Blackstone Senior Loan ETF worth $10.4M as of Q2 2026.
Horizon Financial Services sold 16,979 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $686K.
State Street Blackstone Senior Loan ETF made up 4% of Horizon Financial Services's portfolio in Q2 2026, its #9 holding.
Horizon Financial Services first reported a position in State Street Blackstone Senior Loan ETF in Q1 2025 and has held it in 6 quarters since.
Horizon Financial Services's State Street Blackstone Senior Loan ETF position peaked at $11.1M in Q1 2026.
205 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Horizon Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.