Jones Financial Companies’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Jones Financial Companies’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	$435K	Buy	10,827 +2,425	+29%	+$97.9K	﹤0.01%	2275
2026 Q1	$335K	Buy	8,402 +244	+3%	+$9.91K	﹤0.01%	2215
2025 Q4	$337K	Buy	8,158 +85	+1%	+$3.51K	﹤0.01%	1674
2025 Q3	$335K	Buy	8,073 +1,969	+32%	+$81.7K	﹤0.01%	1569
2025 Q2	$254K	Buy	6,104 +9	+0.1%	+$368	﹤0.01%	1557
2025 Q1	$251K	Buy	6,095 +2,971	+95%	+$124K	﹤0.01%	1404
2024 Q4	$130K	Buy	3,124 +460	+17%	+$19.2K	﹤0.01%	1527
2024 Q3	$111K	Buy	2,664 +2,098	+371%	+$87.3K	﹤0.01%	1359
2024 Q2	$23.7K	Buy	+566	New	+$23.7K	﹤0.01%	1495

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 $3.37T AUM 44.26% 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

Jones Financial Companies's SRLN Position: Q2 2026 in Review

Jones Financial Companies increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 29% in Q2 2026, buying an estimated $97.9K and bringing the position to 10,827 shares worth $435K. The position accounts for ﹤0.01% of the portfolio, ranked #2275.

Jones Financial Companies first reported a position in SRLN in Q2 2024 and has held it in 9 quarters since. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Jones Financial Companies held 10,827 shares of State Street Blackstone Senior Loan ETF worth $435K as of Q2 2026.
Jones Financial Companies bought 2,425 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $97.9K.
State Street Blackstone Senior Loan ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2275 holding.
Jones Financial Companies first reported a position in State Street Blackstone Senior Loan ETF in Q2 2024 and has held it in 9 quarters since.
477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.