J. Safra Asset Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

J. Safra Asset Management’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	$2.39M	Buy	59,474 +2,418	+4%	+$98.2K	0.13%	52
2025 Q4	$2.35M	Buy	57,056 +8,298	+17%	+$343K	0.12%	53
2025 Q3	$2.03M	Buy	48,758 +24,430	+100%	+$1.01M	0.12%	46
2025 Q2	$1.01M	Buy	+24,328	New	+$995K	0.07%	58

Other funds holding SRLN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

J. Safra Asset Management's SRLN Position: Q1 2026 in Review

J. Safra Asset Management increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 4.2% in Q1 2026, buying an estimated $98.2K and bringing the position to 59,474 shares worth $2.39M. The position accounts for 0.13% of the portfolio, ranked #52.

J. Safra Asset Management first reported a position in SRLN in Q2 2025 and has held it in 4 quarters since. 484 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

J. Safra Asset Management held 59,474 shares of State Street Blackstone Senior Loan ETF worth $2.39M as of Q1 2026.
J. Safra Asset Management bought 2,418 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $98.2K.
State Street Blackstone Senior Loan ETF made up 0.13% of J. Safra Asset Management's portfolio in Q1 2026, its #52 holding.
J. Safra Asset Management first reported a position in State Street Blackstone Senior Loan ETF in Q2 2025 and has held it in 4 quarters since.
484 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.