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Petix & Botte Financial’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Petix & Botte Financial’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 		$4.31M Sell
53,627
-59,263
-52% -$2.41M 0.96% 28
2025
Q4 		$4.66M Sell
112,890
-15,542
-12% -$642K 1.06% 27
2025
Q3 		$5.34M Sell
128,432
-5,724
-4% -$238K 1.23% 25
2025
Q2 		$5.58M Sell
134,156
-9,203
-6% -$377K 1.37% 25
2025
Q1 		$5.9M Sell
143,359
-18,775
-12% -$781K 1.55% 24
2024
Q4 		$6.77M Sell
162,134
-50,209
-24% -$2.1M 1.78% 20
2024
Q3 		$8.87M Buy
212,343
+8,248
+4% +$343K 2.36% 13
2024
Q2 		$8.53M Buy
204,095
+102,249
+100% +$4.28M 2.42% 13
2024
Q1 		$4.29M Sell
101,846
-104,258
-51% -$4.37M 1.07% 31
2023
Q4 		$8.64M Buy
206,104
+4,367
+2% +$182K 2.54% 12
2023
Q3 		$8.46M Buy
201,737
+11,674
+6% +$488K 2.67% 11
2023
Q2 		$7.96M Buy
190,063
+99,651
+110% +$4.12M 2.47% 12
2023
Q1 		$3.75M Buy
+90,412
New +$3.76M 2.53% 12
2022
Q3 		$3.45M Buy
84,390
+783
+0.9% +$33.1K 2.63% 12
2022
Q2 		$3.48M Sell
83,607
-87,377
-51% -$3.8M 2.56% 13
2022
Q1 		$7.69M Buy
170,984
+94,035
+122% +$4.25M 2.37% 13
2021
Q4 		$3.51M Sell
76,949
-60,969
-44% -$2.79M 2.23% 14
2021
Q3 		$6.35M Buy
137,918
+79,805
+137% +$3.66M 2.15% 13
2021
Q2 		$2.69M Buy
58,113
+2,855
+5% +$131K 1.88% 16
2021
Q1 		$2.53M Buy
55,258
+709
+1% +$32.5K 1.87% 16
2020
Q4 		$2.49M Buy
54,549
+3,476
+7% +$156K 1.86% 16
2020
Q3 		$2.3M Sell
51,073
-47,957
-48% -$2.13M 1.83% 16
2020
Q2 		$2.15M Buy
99,030
+51,002
+106% +$2.16M 1.77% 18
2020
Q1 		$1.92M Buy
48,028
+5,932
+14% +$265K 1.87% 17
2019
Q4 		$1.97M Buy
+42,096
New +$1.94M 1.55% 19

Other funds holding SRLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Petix & Botte Financial's SRLN Position: Q1 2026 in Review

Petix & Botte Financial reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 52% in Q1 2026, selling an estimated $2.41M and leaving 53,627 shares worth $4.31M. The position accounts for 0.96% of the portfolio, ranked #28.

Petix & Botte Financial first reported a position in SRLN in Q4 2019 and has held it in 25 quarters since. The position peaked at $8.87M in Q3 2024. 485 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

  • Petix & Botte Financial held 53,627 shares of State Street Blackstone Senior Loan ETF worth $4.31M as of Q1 2026.
  • Petix & Botte Financial sold 59,263 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $2.41M.
  • State Street Blackstone Senior Loan ETF made up 0.96% of Petix & Botte Financial's portfolio in Q1 2026, its #28 holding.
  • Petix & Botte Financial first reported a position in State Street Blackstone Senior Loan ETF in Q4 2019 and has held it in 25 quarters since.
  • Petix & Botte Financial's State Street Blackstone Senior Loan ETF position peaked at $8.87M in Q3 2024.
  • 485 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on Petix & Botte Financial's 13F filing for Q1 2026, filed 30 Apr 2026.