NTV Asset Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

NTV Asset Management’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	$479K	Sell	11,900 -1,500	-11%	-$60.6K	0.05%	222
2026 Q1	$538K	Hold	13,400	–	–	0.06%	201
2025 Q4	$553K	Sell	13,400 -3,200	-19%	-$132K	0.06%	197
2025 Q3	$690K	Hold	16,600	–	–	0.08%	172
2025 Q2	$690K	Sell	16,600 -500	-3%	-$20.5K	0.08%	166
2025 Q1	$703K	Sell	17,100 -900	-5%	-$37.4K	0.09%	156
2024 Q4	$751K	Sell	18,000 -9,800	-35%	-$410K	0.1%	141
2024 Q3	$1.16M	Sell	27,800 -40	-0.1%	-$1.67K	0.16%	114
2024 Q2	$1.16M	Sell	27,840 -2,300	-8%	-$96.3K	0.17%	107
2024 Q1	$1.27M	Sell	30,140 -1,000	-3%	-$41.9K	0.19%	101
2023 Q4	$1.31M	Sell	31,140 -1,400	-4%	-$58.3K	0.22%	91
2023 Q3	$1.36M	Sell	32,540 -900	-3%	-$37.6K	0.25%	86
2023 Q2	$1.4M	Sell	33,440 -3,000	-8%	-$124K	0.24%	90
2023 Q1	$1.51M	Sell	36,440 -5,180	-12%	-$216K	0.28%	84
2022 Q4	$1.7M	Sell	41,620 -2,040	-5%	-$84K	0.33%	77
2022 Q3	$1.78M	Sell	43,660 -2,860	-6%	-$121K	0.38%	73
2022 Q2	$1.94M	Buy	46,520 +1,255	+3%	+$54.5K	0.38%	69
2022 Q1	$2.04M	Buy	45,265 +3,200	+8%	+$145K	0.34%	79
2021 Q4	$1.92M	Buy	42,065 +4,452	+12%	+$204K	0.32%	84
2021 Q3	$1.73M	Buy	37,613 +20,365	+118%	+$935K	0.3%	88
2021 Q2	$798K	Buy	17,248 +10,140	+143%	+$466K	0.14%	131
2021 Q1	$325K	Buy	+7,108	New	+$326K	0.06%	179

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

NTV Asset Management's SRLN Position: Q2 2026 in Review

NTV Asset Management reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 11% in Q2 2026, selling an estimated $60.6K and leaving 11,900 shares worth $479K. The position accounts for 0.05% of the portfolio, ranked #222.

NTV Asset Management first reported a position in SRLN in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.04M in Q1 2022. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

NTV Asset Management held 11,900 shares of State Street Blackstone Senior Loan ETF worth $479K as of Q2 2026.
NTV Asset Management sold 1,500 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $60.6K.
State Street Blackstone Senior Loan ETF made up 0.05% of NTV Asset Management's portfolio in Q2 2026, its #222 holding.
NTV Asset Management first reported a position in State Street Blackstone Senior Loan ETF in Q1 2021 and has held it in 22 quarters since.
NTV Asset Management's State Street Blackstone Senior Loan ETF position peaked at $2.04M in Q1 2022.
478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.