&Partners’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

&Partners’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 Q1	$1.61M	Sell	40,120 -6,638	-14%	-$270K	0.01%	1024
2025 Q4	$1.93M	Buy	46,758 +14,455	+45%	+$597K	0.01%	881
2025 Q3	$1.39M	Buy	32,303 +3,806	+13%	+$158K	0.01%	933
2025 Q2	$1.18M	Buy	28,497 +17,929	+170%	+$734K	0.01%	901
2025 Q1	$434K	Sell	10,568 -14,375	-58%	-$598K	﹤0.01%	1205
2024 Q4	$1.04M	Buy	24,943 +2,994	+14%	+$125K	0.01%	752
2024 Q3	$917K	Buy	21,949 +13,130	+149%	+$546K	0.02%	599
2024 Q2	$369K	Buy	+8,819	New	+$369K	0.02%	645

Other funds holding SRLN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

&Partners's SRLN Position: Q1 2026 in Review

&Partners reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 14% in Q1 2026, selling an estimated $270K and leaving 40,120 shares worth $1.61M. The position accounts for 0.01% of the portfolio, ranked #1024.

&Partners first reported a position in SRLN in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.93M in Q4 2025. 484 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

&Partners held 40,120 shares of State Street Blackstone Senior Loan ETF worth $1.61M as of Q1 2026.
&Partners sold 6,638 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $270K.
State Street Blackstone Senior Loan ETF made up 0.01% of &Partners's portfolio in Q1 2026, its #1024 holding.
&Partners first reported a position in State Street Blackstone Senior Loan ETF in Q2 2024 and has held it in 8 quarters since.
&Partners's State Street Blackstone Senior Loan ETF position peaked at $1.93M in Q4 2025.
484 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.