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

Rakuten 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	$31.5K	Sell	783 -4,431	-85%	-$179K	0.01%	315
2026 Q1	$209K	Buy	5,214 +4,416	+553%	+$179K	0.09%	122
2025 Q4	$32.9K	Sell	798 -664	-45%	-$27.4K	0.01%	286
2025 Q3	$60.8K	Buy	1,462 +710	+94%	+$29.5K	0.02%	224
2025 Q2	$31.3K	Sell	752 -681	-48%	-$27.9K	0.01%	267
2025 Q1	$58.9K	Buy	1,433 +926	+183%	+$38.5K	0.03%	200
2024 Q4	$21.2K	Buy	507 +451	+805%	+$18.9K	0.01%	300
2024 Q3	$2.34K	Buy	56 +52	+1,300%	+$2.16K	﹤0.01%	497
2024 Q2	$167	Buy	4 +3	+300%	+$126	﹤0.01%	658
2024 Q1	$42	Buy	+1	New	+$42	﹤0.01%	706

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

Rakuten Securities's SRLN Position: Q2 2026 in Review

Rakuten Securities reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 85% in Q2 2026, selling an estimated $179K and leaving 783 shares worth $31.5K. The position accounts for 0.01% of the portfolio, ranked #315.

Rakuten Securities first reported a position in SRLN in Q1 2024 and has held it in 10 quarters since. The position peaked at $209K in Q1 2026. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Rakuten Securities held 783 shares of State Street Blackstone Senior Loan ETF worth $31.5K as of Q2 2026.
Rakuten Securities sold 4,431 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $179K.
State Street Blackstone Senior Loan ETF made up 0.01% of Rakuten Securities's portfolio in Q2 2026, its #315 holding.
Rakuten Securities first reported a position in State Street Blackstone Senior Loan ETF in Q1 2024 and has held it in 10 quarters since.
Rakuten Securities's State Street Blackstone Senior Loan ETF position peaked at $209K in Q1 2026.
477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.