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

LPF 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
2025 Q1	$257K	Sell	6,252 -1,542	-20%	-$64.1K	0.21%	25
2024 Q4	$325K	Sell	7,794 -249	-3%	-$10.4K	0.27%	20
2024 Q3	$336K	Sell	8,043 -1,078	-12%	-$44.9K	0.29%	20
2024 Q2	$381K	Sell	9,121 -515	-5%	-$21.6K	0.35%	23
2024 Q1	$406K	Sell	9,636 -500	-5%	-$21K	0.41%	18
2023 Q4	$425K	Buy	+10,136	New	+$422K	0.45%	18

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

Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

OPAM

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LPF Advisors's SRLN Position: Q1 2025 in Review

LPF Advisors reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 20% in Q1 2025, selling an estimated $64.1K and leaving 6,252 shares worth $257K. The position accounts for 0.21% of the portfolio, ranked #25.

LPF Advisors first reported a position in SRLN in Q4 2023 and has held it in 6 quarters since. The position peaked at $425K in Q4 2023. 522 funds tracked by Wall St. Rank hold SRLN as of Q1 2025.

LPF Advisors held 6,252 shares of State Street Blackstone Senior Loan ETF worth $257K as of Q1 2025.
LPF Advisors sold 1,542 State Street Blackstone Senior Loan ETF shares in Q1 2025, an estimated $64.1K.
State Street Blackstone Senior Loan ETF made up 0.21% of LPF Advisors's portfolio in Q1 2025, its #25 holding.
LPF Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q4 2023 and has held it in 6 quarters since.
LPF Advisors's State Street Blackstone Senior Loan ETF position peaked at $425K in Q4 2023.
522 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2025.

Based on LPF Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.