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

Mather 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 Q3	$19.4K	Buy	+480	New	+$19.4K	﹤0.01%	1448
2025 Q2	–	Sell	-998	Closed	-$41K	–	1580
2025 Q1	$41K	Buy	+998	New	+$41.5K	﹤0.01%	930
2024 Q3	–	Sell	-793	Closed	-$33.4K	–	2148
2024 Q2	$33.4K	Buy	+793	New	+$33.2K	﹤0.01%	1111
2022 Q3	–	Sell	-5,200	Closed	-$217K	–	481
2022 Q2	$217K	Buy	+5,200	New	+$226K	0.01%	355

Other funds holding SRLN

Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Asset Allocation & Management Company Chicago, Illinois $321M AUM 11.11% 1-Year Est. Return

ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return

Secure Asset Management Troy, Michigan $753M AUM 20.9% 1-Year Est. Return

FFG

Fortem Financial Group Palm Desert, California $487M AUM 43.02% 1-Year Est. Return

MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Mather Group's SRLN Position: Q3 2026 in Review

Mather Group opened a new position in State Street Blackstone Senior Loan ETF (SRLN) in Q3 2026: 480 shares worth $19.4K. The stake represents ﹤0.01% of the portfolio and ranks #1448 among its holdings. This is a return to the name: Mather Group previously reported a position in SRLN as recently as Q1 2025.

Mather Group first reported a position in SRLN in Q2 2022 and has held it in 4 quarters since. The position peaked at $217K in Q2 2022. 119 funds tracked by Wall St. Rank hold SRLN as of Q3 2026.

Mather Group held 480 shares of State Street Blackstone Senior Loan ETF worth $19.4K as of Q3 2026.
State Street Blackstone Senior Loan ETF was a new Mather Group position in Q3 2026.
State Street Blackstone Senior Loan ETF made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1448 holding.
Mather Group first reported a position in State Street Blackstone Senior Loan ETF in Q2 2022 and has held it in 4 quarters since.
Mather Group's State Street Blackstone Senior Loan ETF position peaked at $217K in Q2 2022.
119 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.