Nordwand Advisors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Nordwand Advisors’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	$247K	Sell	6,127 -19,985	-77%	-$807K	0.04%	144
2026 Q1	$1.05M	Sell	26,112 -16,215	-38%	-$658K	0.18%	96
2025 Q4	$1.75M	Buy	42,327 +2,420	+6%	+$99.9K	0.31%	70
2025 Q3	$1.66M	Buy	39,907 +22,365	+127%	+$928K	0.26%	75
2025 Q2	$730K	Buy	17,542 +920	+6%	+$37.6K	0.11%	96
2025 Q1	$684K	Buy	16,622 +12,915	+348%	+$537K	0.26%	14
2024 Q4	$155K	Hold	3,707	–	–	0.06%	28
2024 Q3	$155K	Buy	3,707 +722	+24%	+$30K	0.04%	28
2024 Q2	$125K	Buy	2,985 +1,795	+151%	+$75.2K	0.05%	53
2024 Q1	$50.1K	Buy	+1,190	New	+$49.9K	0.02%	79

Other funds holding SRLN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Nordwand Advisors's SRLN Position: Q2 2026 in Review

Nordwand Advisors reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 77% in Q2 2026, selling an estimated $807K and leaving 6,127 shares worth $247K. The position accounts for 0.04% of the portfolio, ranked #144.

Nordwand Advisors first reported a position in SRLN in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.75M in Q4 2025. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Nordwand Advisors held 6,127 shares of State Street Blackstone Senior Loan ETF worth $247K as of Q2 2026.
Nordwand Advisors sold 19,985 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $807K.
State Street Blackstone Senior Loan ETF made up 0.04% of Nordwand Advisors's portfolio in Q2 2026, its #144 holding.
Nordwand Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q1 2024 and has held it in 10 quarters since.
Nordwand Advisors's State Street Blackstone Senior Loan ETF position peaked at $1.75M in Q4 2025.
477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Nordwand Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.