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

NewEdge Wealth’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 		$231K Sell
5,736
-1,547
-21% -$62.5K ﹤0.01% 1135
2026
Q1 		$292K Buy
+7,283
New +$296K ﹤0.01% 970
2025
Q1 		– Sell
-5,650
Closed -$236K – 982
2024
Q4 		$236K Buy
5,650
+551
+11% +$23K ﹤0.01% 838
2024
Q3 		$213K Sell
5,099
-41,509
-89% -$1.73M ﹤0.01% 827
2024
Q2 		$1.95M Buy
46,608
+2,346
+5% +$98.2K 0.04% 328
2024
Q1 		$1.85M Buy
44,262
+5,316
+14% +$223K 0.04% 338
2023
Q4 		$1.63M Sell
38,946
-27,845
-42% -$1.16M 0.04% 328
2023
Q3 		$2.8M Sell
66,791
-3,530
-5% -$148K 0.09% 198
2023
Q2 		$2.94M Buy
70,321
+7,236
+11% +$299K 0.1% 192
2023
Q1 		$2.62M Buy
63,085
+2,840
+5% +$118K 0.1% 185
2022
Q4 		$2.46M Buy
60,245
+863
+1% +$35.5K 0.11% 180
2022
Q3 		$2.43M Sell
59,382
-101,301
-63% -$4.29M 0.11% 161
2022
Q2 		$6.69M Buy
160,683
+307
+0.2% +$13.3K 0.3% 83
2022
Q1 		$7.21M Buy
160,376
+19,815
+14% +$895K 0.32% 86
2021
Q4 		$6.41M Buy
140,561
+3,207
+2% +$147K 0.27% 93
2021
Q3 		$6.32M Buy
137,354
+47,310
+53% +$2.17M 0.38% 74
2021
Q2 		$4.17M Buy
+90,044
New +$4.14M 0.32% 85

Other funds holding SRLN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State Street
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NewEdge Wealth's SRLN Position: Q2 2026 in Review

NewEdge Wealth reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 21% in Q2 2026, selling an estimated $62.5K and leaving 5,736 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #1135.

NewEdge Wealth first reported a position in SRLN in Q2 2021 and has held it in 17 quarters since. The position peaked at $7.21M in Q1 2022. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

  • NewEdge Wealth held 5,736 shares of State Street Blackstone Senior Loan ETF worth $231K as of Q2 2026.
  • NewEdge Wealth sold 1,547 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $62.5K.
  • State Street Blackstone Senior Loan ETF made up ﹤0.01% of NewEdge Wealth's portfolio in Q2 2026, its #1135 holding.
  • NewEdge Wealth first reported a position in State Street Blackstone Senior Loan ETF in Q2 2021 and has held it in 17 quarters since.
  • NewEdge Wealth's State Street Blackstone Senior Loan ETF position peaked at $7.21M in Q1 2022.
  • 477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.