Leo Wealth LLC’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Leo Wealth LLC’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	–	Sell	-19,851	Closed	-$819K	–	477
2025 Q4	$819K	Buy	+19,851	New	+$820K	0.06%	202
2025 Q3	–	Sell	-19,957	Closed	-$830K	–	382
2025 Q2	$830K	Buy	+19,957	New	+$817K	0.06%	184
2025 Q1	–	Sell	-15,131	Closed	-$631K	–	363
2024 Q4	$631K	Sell	15,131 -46	-0.3%	-$1.92K	0.06%	202
2024 Q3	$634K	Sell	15,177 -87	-0.6%	-$3.62K	0.06%	197
2024 Q2	$634K	Buy	15,264 +1,093	+8%	+$45.8K	0.06%	195
2024 Q1	$593K	Hold	14,171	–	–	0.06%	198
2023 Q4	$594K	Buy	+14,171	New	+$590K	0.06%	187

Other funds holding SRLN

APSPRSPT

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

LMGAM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Leo Wealth LLC's SRLN Position: Q1 2026 in Review

Leo Wealth LLC sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2026, closing a stake of 19,851 shares — an estimated $819K sold.

Leo Wealth LLC first reported a position in SRLN in Q4 2023 and held it in 7 quarters. The position peaked at $830K in Q2 2025. 488 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

Leo Wealth LLC reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2026 after selling out during the quarter.
Leo Wealth LLC sold 19,851 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $819K.
Leo Wealth LLC first reported a position in State Street Blackstone Senior Loan ETF in Q4 2023 and held it in 7 quarters.
Leo Wealth LLC's State Street Blackstone Senior Loan ETF position peaked at $830K in Q2 2025.
488 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on Leo Wealth LLC's 13F filing for Q1 2026, filed 5 May 2026.