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

Hughes 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	$3.55K	Hold	88	–	–	﹤0.01%	619
2026 Q1	$3.53K	Hold	88	–	–	﹤0.01%	485
2025 Q4	$3.63K	Hold	88	–	–	﹤0.01%	439
2025 Q3	$3.63K	Sell	88 -152	-63%	-$6.31K	﹤0.01%	446
2025 Q2	$9.94K	Sell	240 -382	-61%	-$15.6K	﹤0.01%	309
2025 Q1	$25.4K	Buy	+622	New	+$25.9K	0.01%	206

Other funds holding SRLN

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

AAMC

Asset Allocation & Management Company Chicago, Illinois $307M AUM 17.81% 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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

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

Hughes Financial Services held its State Street Blackstone Senior Loan ETF (SRLN) position steady in Q2 2026 at 88 shares worth $3.55K. The position accounts for ﹤0.01% of the portfolio, ranked #619.

Hughes Financial Services first reported a position in SRLN in Q1 2025 and has held it in 6 quarters since. The position peaked at $25.4K in Q1 2025. 134 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Hughes Financial Services held 88 shares of State Street Blackstone Senior Loan ETF worth $3.55K as of Q2 2026.
Hughes Financial Services left its State Street Blackstone Senior Loan ETF share count unchanged in Q2 2026.
State Street Blackstone Senior Loan ETF made up ﹤0.01% of Hughes Financial Services's portfolio in Q2 2026, its #619 holding.
Hughes Financial Services first reported a position in State Street Blackstone Senior Loan ETF in Q1 2025 and has held it in 6 quarters since.
Hughes Financial Services's State Street Blackstone Senior Loan ETF position peaked at $25.4K in Q1 2025.
134 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

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