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

PFS 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 Q2	$35.2K	Hold	874	–	–	0.01%	247
2026 Q1	$35.1K	Hold	874	–	–	0.02%	221
2025 Q4	$36.1K	Hold	874	–	–	0.02%	214
2025 Q3	$36.3K	Hold	874	–	–	0.02%	202
2025 Q2	$36.4K	Hold	874	–	–	0.02%	183
2025 Q1	$35.9K	Hold	874	–	–	0.02%	170
2024 Q4	$36.5K	Hold	874	–	–	0.02%	163
2024 Q3	$36.5K	Hold	874	–	–	0.02%	156
2024 Q2	$36.5K	Hold	874	–	–	0.02%	148
2024 Q1	$36.8K	Hold	874	–	–	0.02%	148
2023 Q4	$36.6K	Hold	874	–	–	0.03%	144
2023 Q3	$36.6K	Hold	874	–	–	0.03%	120
2023 Q2	$36.6K	Hold	874	–	–	0.03%	128
2023 Q1	$36.2K	Hold	874	–	–	0.04%	110
2022 Q4	$35.7K	Hold	874	–	–	0.04%	103
2022 Q3	$35.7K	Hold	874	–	–	0.04%	97
2022 Q2	$36.4K	Hold	874	–	–	0.04%	97
2022 Q1	$39.3K	Hold	874	–	–	0.03%	105
2021 Q4	$39.9K	Buy	+874	New	+$40K	0.03%	107

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

PFS Partners's SRLN Position: Q2 2026 in Review

PFS Partners held its State Street Blackstone Senior Loan ETF (SRLN) position steady in Q2 2026 at 874 shares worth $35.2K. The position accounts for 0.01% of the portfolio, ranked #247.

PFS Partners first reported a position in SRLN in Q4 2021 and has held it in 19 quarters since. The position peaked at $39.9K in Q4 2021. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

PFS Partners held 874 shares of State Street Blackstone Senior Loan ETF worth $35.2K as of Q2 2026.
PFS Partners left its State Street Blackstone Senior Loan ETF share count unchanged in Q2 2026.
State Street Blackstone Senior Loan ETF made up 0.01% of PFS Partners's portfolio in Q2 2026, its #247 holding.
PFS Partners first reported a position in State Street Blackstone Senior Loan ETF in Q4 2021 and has held it in 19 quarters since.
PFS Partners's State Street Blackstone Senior Loan ETF position peaked at $39.9K in Q4 2021.
477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.