Matrix Trust Company’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Matrix Trust Company’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 Q4	–	Sell	-17,615	Closed	-$732K	–	276
2025 Q3	$732K	Sell	17,615 -707	-4%	-$29.3K	0.11%	80
2025 Q2	$762K	Buy	18,322 +122	+0.7%	+$4.99K	0.12%	79
2025 Q1	$749K	Buy	18,200 +5,245	+40%	+$218K	0.13%	79
2024 Q4	$541K	Buy	12,955 +11,323	+694%	+$474K	0.09%	71
2024 Q3	$68K	Buy	+1,632	New	+$67.9K	0.01%	83

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Matrix Trust Company's SRLN Position: Q4 2025 in Review

Matrix Trust Company sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2025, closing a stake of 17,615 shares — an estimated $732K sold.

Matrix Trust Company first reported a position in SRLN in Q3 2024 and held it in 5 quarters. The position peaked at $762K in Q2 2025. 525 funds tracked by Wall St. Rank hold SRLN as of Q4 2025.

Matrix Trust Company reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2025 after selling out during the quarter.
Matrix Trust Company sold 17,615 State Street Blackstone Senior Loan ETF shares in Q4 2025, an estimated $732K.
Matrix Trust Company first reported a position in State Street Blackstone Senior Loan ETF in Q3 2024 and held it in 5 quarters.
Matrix Trust Company's State Street Blackstone Senior Loan ETF position peaked at $762K in Q2 2025.
525 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2025.

Based on Matrix Trust Company's 13F filing for Q4 2025, filed 13 Jan 2026.