Lockerman Financial Group’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Lockerman Financial Group’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	$589K	Buy	14,628 +3,033	+26%	+$122K	0.9%	28
2026 Q1	$465K	Buy	11,595 +1,756	+18%	+$71.3K	0.84%	38
2025 Q4	$406K	Buy	9,839 +421	+4%	+$17.4K	0.78%	39
2025 Q3	$392K	Buy	9,418 +25	+0.3%	+$1.04K	0.49%	55
2025 Q2	$391K	Buy	9,393 +899	+11%	+$36.8K	0.53%	58
2025 Q1	$349K	Buy	+8,494	New	+$353K	0.53%	60

Other funds holding SRLN

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Asset Allocation & Management Company Chicago, Illinois $307M AUM 17.81% 1-Year Est. Return

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

KMG Fiduciary Partners Toledo, Ohio $1.08B AUM 31.69% 1-Year Est. Return

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return