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 Q2	$2.47M	Buy	61,183 +1,709	+3%	+$69K	0.11%	61
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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

OPAM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

J. Safra Asset Management's SRLN Position: Q2 2026 in Review

J. Safra Asset Management increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 2.9% in Q2 2026, buying an estimated $69K and bringing the position to 61,183 shares worth $2.47M. The position accounts for 0.11% of the portfolio, ranked #61.

J. Safra Asset Management first reported a position in SRLN in Q2 2025 and has held it in 5 quarters since. 479 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

J. Safra Asset Management held 61,183 shares of State Street Blackstone Senior Loan ETF worth $2.47M as of Q2 2026.
J. Safra Asset Management bought 1,709 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $69K.
State Street Blackstone Senior Loan ETF made up 0.11% of J. Safra Asset Management's portfolio in Q2 2026, its #61 holding.
J. Safra Asset Management first reported a position in State Street Blackstone Senior Loan ETF in Q2 2025 and has held it in 5 quarters since.
479 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.