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

PFG 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 		$434K Buy
10,765
+2,095
+24% +$84.6K 0.02% 569
2026
Q1 		$348K Buy
8,670
+1,927
+29% +$78.2K 0.02% 623
2025
Q4 		$278K Buy
6,743
+1,633
+32% +$67.4K 0.01% 662
2025
Q3 		$212K Buy
+5,110
New +$212K 0.01% 784
2025
Q2 		– Sell
-5,332
Closed -$219K – 749
2025
Q1 		$219K Sell
5,332
-16,093
-75% -$669K 0.01% 660
2024
Q4 		$894K Buy
21,425
+5,697
+36% +$238K 0.05% 338
2024
Q3 		$657K Sell
15,728
-4,853
-24% -$202K 0.04% 381
2024
Q2 		$860K Sell
20,581
-28,841
-58% -$1.21M 0.06% 316
2024
Q1 		$2.08M Buy
49,422
+4,149
+9% +$174K 0.15% 163
2023
Q4 		$1.9M Buy
45,273
+5,542
+14% +$231K 0.15% 168
2023
Q3 		$1.67M Buy
39,731
+828
+2% +$34.6K 0.15% 167
2023
Q2 		$1.63M Buy
38,903
+4,800
+14% +$198K 0.12% 199
2023
Q1 		$1.41M Buy
34,103
+23,337
+217% +$971K 0.12% 209
2022
Q4 		$440K Buy
10,766
+2,716
+34% +$112K 0.04% 376
2022
Q3 		$329K Sell
8,050
-3,907
-33% -$165K 0.04% 401
2022
Q2 		$498K Buy
+11,957
New +$520K 0.06% 248
2020
Q1 		– Sell
-4,704
Closed -$220K – 326
2019
Q4 		$220K Sell
4,704
-452
-9% -$20.8K 0.05% 276
2019
Q3 		$236K Sell
5,156
-926
-15% -$42.7K 0.07% 270
2019
Q2 		$282K Sell
6,082
-235
-4% -$10.9K 0.08% 258
2019
Q1 		$296K Sell
6,317
-2,191
-26% -$101K 0.09% 226
2018
Q4 		$390K Sell
8,508
-1,312
-13% -$61K 0.12% 201
2018
Q3 		$463K Buy
9,820
+4,193
+75% +$198K 0.36% 78
2018
Q2 		$264K Buy
+5,627
New +$266K 0.23% 113

Other funds holding SRLN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State Street
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PFG Advisors's SRLN Position: Q2 2026 in Review

PFG Advisors increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 24% in Q2 2026, buying an estimated $84.6K and bringing the position to 10,765 shares worth $434K. The position accounts for 0.02% of the portfolio, ranked #569.

PFG Advisors first reported a position in SRLN in Q2 2018 and has held it in 23 quarters since. The position peaked at $2.08M in Q1 2024. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

  • PFG Advisors held 10,765 shares of State Street Blackstone Senior Loan ETF worth $434K as of Q2 2026.
  • PFG Advisors bought 2,095 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $84.6K.
  • State Street Blackstone Senior Loan ETF made up 0.02% of PFG Advisors's portfolio in Q2 2026, its #569 holding.
  • PFG Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q2 2018 and has held it in 23 quarters since.
  • PFG Advisors's State Street Blackstone Senior Loan ETF position peaked at $2.08M in Q1 2024.
  • 477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.