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Kovack Advisors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Kovack Advisors’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 		$321K Sell
8,032
-107
-1% -$4.34K 0.02% 734
2025
Q4 		$336K Buy
8,139
+1,209
+17% +$49.9K 0.02% 728
2025
Q3 		$288K Sell
6,930
-1,400
-17% -$58.1K 0.03% 474
2025
Q2 		$346K Sell
8,330
-200
-2% -$8.18K 0.03% 422
2025
Q1 		$351K Buy
8,530
+5
+0.1% +$208 0.04% 383
2024
Q4 		$356K Buy
8,525
+828
+11% +$34.6K 0.03% 399
2024
Q3 		$321K Buy
7,697
+1,100
+17% +$45.8K 0.03% 422
2024
Q2 		$276K Buy
6,597
+120
+2% +$5.02K 0.03% 441
2024
Q1 		$273K Hold
6,477
– – 0.03% 376
2023
Q4 		$272K Hold
6,477
– – 0.03% 444
2023
Q3 		$272K Hold
6,477
– – 0.04% 418
2023
Q2 		$271K Sell
6,477
-825
-11% -$34.1K 0.03% 436
2023
Q1 		$303K Hold
7,302
– – 0.04% 409
2022
Q4 		$299K Sell
7,302
-60
-0.8% -$2.47K 0.04% 405
2022
Q3 		$301K Hold
7,362
– – 0.04% 405
2022
Q2 		$307K Sell
7,362
-4,347
-37% -$189K 0.04% 442
2022
Q1 		$526K Buy
11,709
+3,309
+39% +$149K 0.05% 375
2021
Q4 		$383K Sell
8,400
-1,430
-15% -$65.4K 0.04% 453
2021
Q3 		$452K Buy
9,830
+325
+3% +$14.9K 0.05% 401
2021
Q2 		$440K Buy
9,505
+2,791
+42% +$128K 0.05% 387
2021
Q1 		$307K Sell
6,714
-678
-9% -$31.1K 0.04% 448
2020
Q4 		$337K Hold
7,392
– – 0.05% 370
2020
Q3 		$331K Sell
7,392
-2,208
-23% -$97.9K 0.06% 310
2020
Q2 		$416K Sell
9,600
-268
-3% -$11.4K 0.08% 245
2020
Q1 		$395K Buy
9,868
+89
+0.9% +$3.98K 0.09% 230
2019
Q4 		$456K Sell
9,779
-67,043
-87% -$3.09M 0.08% 263
2019
Q3 		$3.56M Sell
76,822
-830
-1% -$38.3K 0.73% 19
2019
Q2 		$3.59M Buy
77,652
+1,904
+3% +$88.3K 0.82% 20
2019
Q1 		$3.49M Buy
75,748
+144
+0.2% +$6.62K 0.87% 20
2018
Q4 		$3.38M Sell
75,604
-778
-1% -$36.2K 0.99% 17
2018
Q3 		$3.62M Sell
76,382
-2,153
-3% -$101K 0.93% 14
2018
Q2 		$3.69M Buy
78,535
+19,480
+33% +$921K 1.03% 11
2018
Q1 		$2.8M Buy
59,055
+5,396
+10% +$256K 0.7% 19
2017
Q4 		$2.53M Buy
53,659
+48
+0.1% +$2.27K 0.64% 26
2017
Q3 		$2.54M Buy
53,611
+2,045
+4% +$96.9K 0.84% 19
2017
Q2 		$2.45M Buy
51,566
+780
+2% +$37K 0.77% 18
2017
Q1 		$2.41M Sell
50,786
-100
-0.2% -$4.75K 0.94% 18
2016
Q4 		$2.42M Buy
50,886
+34,226
+205% +$1.62M 1.15% 14
2016
Q3 		$788K Sell
16,660
-164
-1% -$7.72K 0.38% 65
2016
Q2 		$786K Sell
16,824
-109
-0.6% -$5.09K 0.42% 57
2016
Q1 		$787K Sell
16,933
-2,018
-11% -$92.7K 0.49% 52
2015
Q4 		$874K Buy
18,951
+10,999
+138% +$517K 0.58% 44
2015
Q3 		$380K Buy
+7,952
New +$386K 0.27% 103

Other funds holding SRLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Kovack Advisors's SRLN Position: Q1 2026 in Review

Kovack Advisors reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 1.3% in Q1 2026, selling an estimated $4.34K and leaving 8,032 shares worth $321K. The position accounts for 0.02% of the portfolio, ranked #734.

Kovack Advisors first reported a position in SRLN in Q3 2015 and has held it in 43 quarters since. The position peaked at $3.69M in Q2 2018. 484 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

  • Kovack Advisors held 8,032 shares of State Street Blackstone Senior Loan ETF worth $321K as of Q1 2026.
  • Kovack Advisors sold 107 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $4.34K.
  • State Street Blackstone Senior Loan ETF made up 0.02% of Kovack Advisors's portfolio in Q1 2026, its #734 holding.
  • Kovack Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q3 2015 and has held it in 43 quarters since.
  • Kovack Advisors's State Street Blackstone Senior Loan ETF position peaked at $3.69M in Q2 2018.
  • 484 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.