Moors & Cabot’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Moors & Cabot’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	$562K	Sell	13,960 -240	-2%	-$9.69K	0.02%	531
2026 Q1	$570K	Sell	14,200 -701	-5%	-$28.5K	0.02%	509
2025 Q4	$615K	Hold	14,901	–	–	0.03%	477
2025 Q3	$620K	Buy	14,901 +5,414	+57%	+$225K	0.03%	471
2025 Q2	$395K	Buy	9,487 +2,095	+28%	+$85.7K	0.02%	572
2025 Q1	$304K	Buy	7,392 +1,093	+17%	+$45.5K	0.02%	636
2024 Q4	$263K	Buy	+6,299	New	+$263K	0.01%	704
2018 Q2	–	Sell	-9,902	Closed	-$470K	–	595
2018 Q1	$470K	Buy	+9,902	New	+$469K	0.06%	342

Other funds holding SRLN

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DAS

Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Moors & Cabot's SRLN Position: Q2 2026 in Review

Moors & Cabot reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 1.7% in Q2 2026, selling an estimated $9.69K and leaving 13,960 shares worth $562K. The position accounts for 0.02% of the portfolio, ranked #531.

Moors & Cabot first reported a position in SRLN in Q1 2018 and has held it in 8 quarters since. The position peaked at $620K in Q3 2025. 310 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Moors & Cabot held 13,960 shares of State Street Blackstone Senior Loan ETF worth $562K as of Q2 2026.
Moors & Cabot sold 240 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $9.69K.
State Street Blackstone Senior Loan ETF made up 0.02% of Moors & Cabot's portfolio in Q2 2026, its #531 holding.
Moors & Cabot first reported a position in State Street Blackstone Senior Loan ETF in Q1 2018 and has held it in 8 quarters since.
Moors & Cabot's State Street Blackstone Senior Loan ETF position peaked at $620K in Q3 2025.
310 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.