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 Q3	$526K	Sell	13,035 -925	-7%	-$37.4K	0.02%	554
2026 Q2	$562K	Sell	13,960 -240	-2%	-$9.7K	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

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

LPL Financial San Diego, California $468B AUM 17.69% 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

CNO Financial Group Carmel, Indiana $170M AUM 5.3% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

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

Moors & Cabot's SRLN Position: Q3 2026 in Review

Moors & Cabot reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 6.6% in Q3 2026, selling an estimated $37.4K and leaving 13,035 shares worth $526K. The position accounts for 0.02% of the portfolio, ranked #554.

Moors & Cabot first reported a position in SRLN in Q1 2018 and has held it in 9 quarters since. The position peaked at $620K in Q3 2025. 301 funds tracked by Wall St. Rank hold SRLN as of Q3 2026.

Moors & Cabot held 13,035 shares of State Street Blackstone Senior Loan ETF worth $526K as of Q3 2026.
Moors & Cabot sold 925 State Street Blackstone Senior Loan ETF shares in Q3 2026, an estimated $37.4K.
State Street Blackstone Senior Loan ETF made up 0.02% of Moors & Cabot's portfolio in Q3 2026, its #554 holding.
Moors & Cabot first reported a position in State Street Blackstone Senior Loan ETF in Q1 2018 and has held it in 9 quarters since.
Moors & Cabot's State Street Blackstone Senior Loan ETF position peaked at $620K in Q3 2025.
301 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.