NBC Securities’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

NBC Securities’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	$1.01M	Sell	24,962 -34,830	-58%	-$1.41M	0.07%	306
2026 Q2	$2.41M	Buy	59,792 +1,691	+3%	+$68.3K	0.16%	145
2026 Q1	$2.33M	Buy	58,101 +7,527	+15%	+$306K	0.18%	136
2025 Q4	$2.09M	Sell	50,574 -843	-2%	-$34.8K	0.16%	147
2025 Q3	$2.14M	Sell	51,417 -2,474	-5%	-$103K	0.16%	136
2025 Q2	$2.24M	Sell	53,891 -4,562	-8%	-$187K	0.18%	137
2025 Q1	$2.4M	Buy	58,453 +58,392	+95,725%	+$2.43M	0.21%	105
2024 Q4	$2.58K	Sell	61 -60,511	-100%	-$2.53M	0.24%	96
2024 Q3	$2.53M	Buy	60,572 +632	+1%	+$26.3K	0.21%	100
2024 Q2	$2.5M	Buy	59,940 +54,980	+1,108%	+$2.3M	0.23%	95
2024 Q1	$218K	Sell	4,960 -36	-0.7%	-$1.51K	0.02%	719
2023 Q4	$209K	Sell	4,996 -334	-6%	-$13.9K	0.02%	711
2023 Q3	$223K	Buy	+5,330	New	+$223K	0.02%	647

Other funds holding SRLN

Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 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

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

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

Conning Inc Hartford, Connecticut $3.25B AUM 18.91% 1-Year Est. Return

Secure Asset Management Troy, Michigan $753M AUM 20.9% 1-Year Est. Return

FFG

Fortem Financial Group Palm Desert, California $487M AUM 43.02% 1-Year Est. Return

MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

NBC Securities's SRLN Position: Q3 2026 in Review

NBC Securities reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 58% in Q3 2026, selling an estimated $1.41M and leaving 24,962 shares worth $1.01M. The position accounts for 0.07% of the portfolio, ranked #306.

NBC Securities first reported a position in SRLN in Q3 2023 and has held it in 13 quarters since. The position peaked at $2.53M in Q3 2024. 144 funds tracked by Wall St. Rank hold SRLN as of Q3 2026.

NBC Securities held 24,962 shares of State Street Blackstone Senior Loan ETF worth $1.01M as of Q3 2026.
NBC Securities sold 34,830 State Street Blackstone Senior Loan ETF shares in Q3 2026, an estimated $1.41M.
State Street Blackstone Senior Loan ETF made up 0.07% of NBC Securities's portfolio in Q3 2026, its #306 holding.
NBC Securities first reported a position in State Street Blackstone Senior Loan ETF in Q3 2023 and has held it in 13 quarters since.
NBC Securities's State Street Blackstone Senior Loan ETF position peaked at $2.53M in Q3 2024.
144 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.