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

Lifeworks 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	$233K	Sell	5,808 -82	-1%	-$3.33K	0.03%	277
2025 Q4	$243K	Sell	5,890 -44	-0.7%	-$1.82K	0.03%	295
2025 Q3	$247K	Sell	5,934 -14	-0.2%	-$581	0.03%	290
2025 Q2	$247K	Sell	5,948 -40	-0.7%	-$1.64K	0.04%	277
2025 Q1	$246K	Sell	5,988 -580	-9%	-$24.1K	0.04%	272
2024 Q4	$274K	Sell	6,568 -582	-8%	-$24.3K	0.05%	251
2024 Q3	$299K	Buy	+7,150	New	+$298K	0.06%	225

Other funds holding SRLN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Lifeworks Advisors's SRLN Position: Q1 2026 in Review

Lifeworks Advisors reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 1.4% in Q1 2026, selling an estimated $3.33K and leaving 5,808 shares worth $233K. The position accounts for 0.03% of the portfolio, ranked #277.

Lifeworks Advisors first reported a position in SRLN in Q3 2024 and has held it in 7 quarters since. The position peaked at $299K in Q3 2024. 485 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

Lifeworks Advisors held 5,808 shares of State Street Blackstone Senior Loan ETF worth $233K as of Q1 2026.
Lifeworks Advisors sold 82 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $3.33K.
State Street Blackstone Senior Loan ETF made up 0.03% of Lifeworks Advisors's portfolio in Q1 2026, its #277 holding.
Lifeworks Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q3 2024 and has held it in 7 quarters since.
Lifeworks Advisors's State Street Blackstone Senior Loan ETF position peaked at $299K in Q3 2024.
485 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on Lifeworks Advisors's 13F filing for Q1 2026, filed 4 May 2026.