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Mascoma Wealth Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Mascoma Wealth Management’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 		$341K Hold
8,470
– – 0.06% 70
2026
Q1 		$340K Sell
8,470
-160
-2% -$6.5K 0.07% 68
2025
Q4 		$356K Hold
8,630
– – 0.08% 67
2025
Q3 		$359K Hold
8,630
– – 0.08% 67
2025
Q2 		$359K Hold
8,630
– – 0.08% 65
2025
Q1 		$355K Sell
8,630
-646
-7% -$26.9K 0.09% 66
2024
Q4 		$387K Sell
9,276
-480
-5% -$20.1K 0.1% 63
2024
Q3 		$407K Hold
9,756
– – 0.1% 64
2024
Q2 		$408K Sell
9,756
-295
-3% -$12.4K 0.11% 65
2024
Q1 		$423K Sell
10,051
-405
-4% -$17K 0.12% 62
2023
Q4 		$438K Sell
10,456
-115
-1% -$4.79K 0.13% 60
2023
Q3 		$443K Buy
10,571
+8,344
+375% +$349K 0.14% 61
2023
Q2 		$92.6K Sell
2,227
-36,386
-94% -$1.5M 0.03% 145
2023
Q1 		$1.6M Sell
38,613
-86,923
-69% -$3.62M 0.47% 36
2022
Q4 		$5.13M Buy
125,536
+29,261
+30% +$1.2M 1.63% 14
2022
Q3 		$3.94M Buy
96,275
+16,229
+20% +$687K 1.36% 18
2022
Q2 		$3.33M Buy
80,046
+24,089
+43% +$1.05M 1.14% 19
2022
Q1 		$2.52M Buy
55,957
+55,407
+10,074% +$2.5M 0.8% 29
2021
Q4 		$25K Buy
+550
New +$25.1K 0.01% 299
2021
Q2 		– Sell
-28
Closed -$1K – 379
2021
Q1 		$1K Buy
+28
New +$1.28K ﹤0.01% 429
2019
Q3 		– Sell
-320
Closed -$15K – 293
2019
Q2 		$15K Hold
320
– – 0.01% 243
2019
Q1 		$15K Sell
320
-56,875
-99% -$2.61M 0.01% 245
2018
Q4 		$2.56M Buy
57,195
+49,090
+606% +$2.28M 1.95% 12
2018
Q3 		$384K Buy
+8,105
New +$382K 0.25% 50

Other funds holding SRLN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State Street
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mascoma Wealth Management's SRLN Position: Q2 2026 in Review

Mascoma Wealth Management held its State Street Blackstone Senior Loan ETF (SRLN) position steady in Q2 2026 at 8,470 shares worth $341K. The position accounts for 0.06% of the portfolio, ranked #70.

Mascoma Wealth Management first reported a position in SRLN in Q3 2018 and has held it in 24 quarters since. The position peaked at $5.13M in Q4 2022. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

  • Mascoma Wealth Management held 8,470 shares of State Street Blackstone Senior Loan ETF worth $341K as of Q2 2026.
  • Mascoma Wealth Management left its State Street Blackstone Senior Loan ETF share count unchanged in Q2 2026.
  • State Street Blackstone Senior Loan ETF made up 0.06% of Mascoma Wealth Management's portfolio in Q2 2026, its #70 holding.
  • Mascoma Wealth Management first reported a position in State Street Blackstone Senior Loan ETF in Q3 2018 and has held it in 24 quarters since.
  • Mascoma Wealth Management's State Street Blackstone Senior Loan ETF position peaked at $5.13M in Q4 2022.
  • 477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.