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 Q2	$214K	Sell	5,323 -485	-8%	-$19.6K	0.02%	324
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

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

Lifeworks Advisors's SRLN Position: Q2 2026 in Review

Lifeworks Advisors reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 8.4% in Q2 2026, selling an estimated $19.6K and leaving 5,323 shares worth $214K. The position accounts for 0.02% of the portfolio, ranked #324.

Lifeworks Advisors first reported a position in SRLN in Q3 2024 and has held it in 8 quarters since. The position peaked at $299K in Q3 2024. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Lifeworks Advisors held 5,323 shares of State Street Blackstone Senior Loan ETF worth $214K as of Q2 2026.
Lifeworks Advisors sold 485 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $19.6K.
State Street Blackstone Senior Loan ETF made up 0.02% of Lifeworks Advisors's portfolio in Q2 2026, its #324 holding.
Lifeworks Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q3 2024 and has held it in 8 quarters since.
Lifeworks Advisors's State Street Blackstone Senior Loan ETF position peaked at $299K in Q3 2024.
478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Lifeworks Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.