Principal Securities’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Principal Securities’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	$4.03M	Buy	99,915 +24,952	+33%	+$1.01M	0.05%	342
2026 Q1	$3.01M	Buy	74,963 +15,931	+27%	+$647K	0.04%	362
2025 Q4	$2.44M	Buy	59,032 +11,530	+24%	+$476K	0.04%	418
2025 Q3	$1.98M	Buy	47,502 +2,933	+7%	+$122K	0.03%	469
2025 Q2	$1.85M	Buy	44,569 +13,503	+43%	+$553K	0.03%	441
2025 Q1	$1.3M	Hold	31,066	–	–	0.03%	470
2024 Q4	$1.3M	Buy	31,066 +2,580	+9%	+$108K	0.03%	468
2024 Q3	$1.19M	Buy	28,486 +3,653	+15%	+$152K	0.03%	481
2024 Q2	$1.04M	Buy	24,833 +7,682	+45%	+$322K	0.03%	474
2024 Q1	$722K	Buy	17,151 +8,783	+105%	+$368K	0.02%	541
2023 Q4	$351K	Buy	+8,368	New	+$349K	0.01%	741

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

Principal Securities's SRLN Position: Q2 2026 in Review

Principal Securities increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 33% in Q2 2026, buying an estimated $1.01M and bringing the position to 99,915 shares worth $4.03M. The position accounts for 0.05% of the portfolio, ranked #342.

Principal Securities first reported a position in SRLN in Q4 2023 and has held it in 11 quarters since. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Principal Securities held 99,915 shares of State Street Blackstone Senior Loan ETF worth $4.03M as of Q2 2026.
Principal Securities bought 24,952 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $1.01M.
State Street Blackstone Senior Loan ETF made up 0.05% of Principal Securities's portfolio in Q2 2026, its #342 holding.
Principal Securities first reported a position in State Street Blackstone Senior Loan ETF in Q4 2023 and has held it in 11 quarters since.
477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.