Pathstone Holdings’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Pathstone Holdings’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	–	Sell	-8,197	Closed	-$329K	–	2410
2026 Q1	$329K	Sell	8,197 -114,246	-93%	-$4.64M	﹤0.01%	1932
2025 Q4	$5.05M	Sell	122,443 -105,188	-46%	-$4.34M	0.02%	557
2025 Q3	$9.46M	Buy	227,631 +61,978	+37%	+$2.57M	0.04%	353
2025 Q2	$6.89M	Sell	165,653 -362,217	-69%	-$14.8M	0.03%	437
2025 Q1	$21.7M	Buy	527,870 +170,673	+48%	+$7.1M	0.09%	159
2024 Q4	$14.9M	Buy	357,197 +105,599	+42%	+$4.42M	0.07%	204
2024 Q3	$10.5M	Buy	251,598 +58,539	+30%	+$2.44M	0.05%	306
2024 Q2	$8.07M	Buy	193,059 +172,157	+824%	+$7.21M	0.04%	371
2024 Q1	$880K	Buy	+20,902	New	+$876K	﹤0.01%	1361

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

Pathstone Holdings's SRLN Position: Q2 2026 in Review

Pathstone Holdings sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2026, closing a stake of 8,197 shares — an estimated $329K sold.

Pathstone Holdings first reported a position in SRLN in Q1 2024 and held it in 9 quarters. The position peaked at $21.7M in Q1 2025. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Pathstone Holdings reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2026 after selling out during the quarter.
Pathstone Holdings sold 8,197 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $329K.
Pathstone Holdings first reported a position in State Street Blackstone Senior Loan ETF in Q1 2024 and held it in 9 quarters.
Pathstone Holdings's State Street Blackstone Senior Loan ETF position peaked at $21.7M in Q1 2025.
477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.