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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.23M	Sell	205,080 -8,605	-4%	-$349K	0.06%	270
2025 Q4	$8.82M	Sell	213,685 -5,225	-2%	-$216K	0.07%	224
2025 Q3	$9.1M	Sell	218,910 -4,978	-2%	-$207K	0.08%	186
2025 Q2	$9.31M	Sell	223,888 -166,786	-43%	-$6.82M	0.1%	156
2025 Q1	$16.1M	Buy	390,674 +3,701	+1%	+$154K	0.24%	76
2024 Q4	$16.1M	Sell	386,973 -688	-0.2%	-$28.8K	0.29%	66
2024 Q3	$16.2M	Buy	387,661 +33	+0%	+$1.37K	0.36%	45
2024 Q2	$16.2M	Sell	387,628 -4,221	-1%	-$177K	0.36%	50
2024 Q1	$16.4M	Buy	391,849 +361,836	+1,206%	+$15.2M	0.39%	41
2023 Q4	$1.26M	Sell	30,013 -345,386	-92%	-$14.4M	0.04%	267
2023 Q3	$15.7M	Sell	375,399 -712	-0.2%	-$29.8K	0.52%	30
2023 Q2	$15.7M	Buy	376,111 +11,390	+3%	+$470K	0.51%	29
2023 Q1	$15.1M	Buy	364,721 +92,890	+34%	+$3.86M	0.55%	30
2022 Q4	$11.1M	Buy	271,831 +234,556	+629%	+$9.66M	0.4%	36
2022 Q3	$1.52M	Sell	37,275 -214,853	-85%	-$9.1M	0.07%	192
2022 Q2	$10.5M	Buy	+252,128	New	+$11M	0.33%	41