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

Quartz 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	$546K	Sell	13,542 -2,063	-13%	-$83.3K	0.18%	100
2026 Q1	$626K	Sell	15,605 -246	-2%	-$9.99K	0.24%	81
2025 Q4	$654K	Buy	15,851 +1,599	+11%	+$66K	0.24%	80
2025 Q3	$593K	Sell	14,252 -60,791	-81%	-$2.52M	0.21%	88
2025 Q2	$3.12M	Buy	75,043 +17,772	+31%	+$727K	1.43%	20
2025 Q1	$2.36M	Buy	57,271 +11,734	+26%	+$488K	1.43%	22
2024 Q4	$1.9M	Buy	45,537 +2,866	+7%	+$120K	1.16%	20
2024 Q3	$1.78M	Buy	+42,671	New	+$1.78M	1.12%	25

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

Quartz Partners's SRLN Position: Q2 2026 in Review

Quartz Partners reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 13% in Q2 2026, selling an estimated $83.3K and leaving 13,542 shares worth $546K. The position accounts for 0.18% of the portfolio, ranked #100.

Quartz Partners first reported a position in SRLN in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.12M in Q2 2025. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Quartz Partners held 13,542 shares of State Street Blackstone Senior Loan ETF worth $546K as of Q2 2026.
Quartz Partners sold 2,063 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $83.3K.
State Street Blackstone Senior Loan ETF made up 0.18% of Quartz Partners's portfolio in Q2 2026, its #100 holding.
Quartz Partners first reported a position in State Street Blackstone Senior Loan ETF in Q3 2024 and has held it in 8 quarters since.
Quartz Partners's State Street Blackstone Senior Loan ETF position peaked at $3.12M in Q2 2025.
478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Quartz Partners's 13F filing for Q2 2026, filed 10 Aug 2026.