Kestra Private Wealth Services’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Kestra Private Wealth 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	$11M	Buy	272,468 +13,135	+5%	+$531K	0.12%	184
2026 Q1	$10.4M	Buy	259,333 +4,997	+2%	+$203K	0.13%	173
2025 Q4	$10.5M	Sell	254,336 -9,049	-3%	-$374K	0.13%	167
2025 Q3	$11M	Sell	263,385 -10,957	-4%	-$455K	0.14%	164
2025 Q2	$11.4M	Sell	274,342 -9,380	-3%	-$384K	0.16%	135
2025 Q1	$11.7M	Sell	283,722 -12,795	-4%	-$532K	0.19%	112
2024 Q4	$12.4M	Sell	296,517 -9,643	-3%	-$403K	0.21%	102
2024 Q3	$12.8M	Buy	306,160 +28,830	+10%	+$1.2M	0.23%	93
2024 Q2	$11.6M	Buy	277,330 +46,692	+20%	+$1.95M	0.23%	96
2024 Q1	$9.71M	Buy	230,638 +60,812	+36%	+$2.55M	0.22%	111
2023 Q4	$7.12M	Buy	169,826 +156,626	+1,187%	+$6.52M	0.18%	138
2023 Q3	$553K	Buy	+13,200	New	+$552K	0.02%	630
2022 Q3	–	Sell	-49,762	Closed	-$2.07M	–	962
2022 Q2	$2.07M	Buy	49,762 +15,857	+47%	+$689K	0.12%	207
2022 Q1	$1.52M	Buy	+33,905	New	+$1.53M	0.08%	276

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

Kestra Private Wealth Services's SRLN Position: Q2 2026 in Review

Kestra Private Wealth Services increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 5.1% in Q2 2026, buying an estimated $531K and bringing the position to 272,468 shares worth $11M. The position accounts for 0.12% of the portfolio, ranked #184.

Kestra Private Wealth Services first reported a position in SRLN in Q1 2022 and has held it in 14 quarters since. The position peaked at $12.8M in Q3 2024. 479 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Kestra Private Wealth Services held 272,468 shares of State Street Blackstone Senior Loan ETF worth $11M as of Q2 2026.
Kestra Private Wealth Services bought 13,135 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $531K.
State Street Blackstone Senior Loan ETF made up 0.12% of Kestra Private Wealth Services's portfolio in Q2 2026, its #184 holding.
Kestra Private Wealth Services first reported a position in State Street Blackstone Senior Loan ETF in Q1 2022 and has held it in 14 quarters since.
Kestra Private Wealth Services's State Street Blackstone Senior Loan ETF position peaked at $12.8M in Q3 2024.
479 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.