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

Modern 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 Q1	–	Sell	-5,446	Closed	-$225K	–	940
2025 Q4	$225K	Sell	5,446 -1,426	-21%	-$58.9K	﹤0.01%	778
2025 Q3	$286K	Sell	6,872 -2,038	-23%	-$84.6K	0.01%	659
2025 Q2	$371K	Buy	8,910 +1,357	+18%	+$55.5K	0.01%	555
2025 Q1	$311K	Sell	7,553 -550	-7%	-$22.9K	0.01%	518
2024 Q4	$338K	Sell	8,103 -126	-2%	-$5.27K	0.01%	429
2024 Q3	$344K	Sell	8,229 -7	-0.1%	-$291	0.02%	316
2024 Q2	$344K	Sell	8,236 -772	-9%	-$32.3K	0.03%	280
2024 Q1	$379K	Buy	9,008 +1,354	+18%	+$56.7K	0.04%	207
2023 Q4	$321K	Buy	+7,654	New	+$319K	0.04%	129

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Modern Wealth Management's SRLN Position: Q1 2026 in Review

Modern Wealth Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2026, closing a stake of 5,446 shares — an estimated $225K sold.

Modern Wealth Management first reported a position in SRLN in Q4 2023 and held it in 9 quarters. The position peaked at $379K in Q1 2024. 484 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

Modern Wealth Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2026 after selling out during the quarter.
Modern Wealth Management sold 5,446 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $225K.
Modern Wealth Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2023 and held it in 9 quarters.
Modern Wealth Management's State Street Blackstone Senior Loan ETF position peaked at $379K in Q1 2024.
484 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.