Romano Brothers & Co’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Romano Brothers & Co’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	$3.01M	Sell	74,665 -425	-0.6%	-$17.2K	0.3%	88
2026 Q1	$3.01M	Buy	75,090 +2,875	+4%	+$117K	0.34%	85
2025 Q4	$2.98M	Buy	72,215 +25	+0%	+$1.03K	0.34%	82
2025 Q3	$3M	Buy	72,190 +475	+0.7%	+$19.7K	0.34%	82
2025 Q2	$2.98M	Buy	71,715 +2,850	+4%	+$117K	0.37%	78
2025 Q1	$2.83M	Sell	68,865 -6,125	-8%	-$255K	0.37%	81
2024 Q4	$3.13M	Sell	74,990 -2,450	-3%	-$102K	0.39%	78
2024 Q3	$3.23M	Buy	77,440 +2,500	+3%	+$104K	0.4%	79
2024 Q2	$3.13M	Sell	74,940 -3,350	-4%	-$140K	0.43%	68
2024 Q1	$3.3M	Sell	78,290 -650	-0.8%	-$27.2K	0.45%	68
2023 Q4	$3.31M	Sell	78,940 -28,085	-26%	-$1.17M	0.49%	67
2023 Q3	$4.49M	Sell	107,025 -738	-0.7%	-$30.9K	0.7%	44
2023 Q2	$4.51M	Buy	107,763 +810	+0.8%	+$33.5K	0.67%	45
2023 Q1	$4.43M	Sell	106,953 -4,444	-4%	-$185K	0.68%	42
2022 Q4	$4.56M	Sell	111,397 -24,739	-18%	-$1.02M	0.69%	42
2022 Q3	$5.57M	Buy	+136,136	New	+$5.76M	0.9%	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

Romano Brothers & Co's SRLN Position: Q2 2026 in Review

Romano Brothers & Co reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 0.57% in Q2 2026, selling an estimated $17.2K and leaving 74,665 shares worth $3.01M. The position accounts for 0.3% of the portfolio, ranked #88.

Romano Brothers & Co first reported a position in SRLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $5.57M in Q3 2022. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Romano Brothers & Co held 74,665 shares of State Street Blackstone Senior Loan ETF worth $3.01M as of Q2 2026.
Romano Brothers & Co sold 425 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $17.2K.
State Street Blackstone Senior Loan ETF made up 0.3% of Romano Brothers & Co's portfolio in Q2 2026, its #88 holding.
Romano Brothers & Co first reported a position in State Street Blackstone Senior Loan ETF in Q3 2022 and has held it in 16 quarters since.
Romano Brothers & Co's State Street Blackstone Senior Loan ETF position peaked at $5.57M in Q3 2022.
477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Romano Brothers & Co's 13F filing for Q2 2026, filed 22 Jul 2026.