Rossby Financial’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Rossby Financial’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	$3.3K	Hold	82	–	–	﹤0.01%	1593
2026 Q1	$3.28K	Sell	82 -505	-86%	-$20.5K	﹤0.01%	1643
2025 Q4	$24.2K	Buy	587 +6	+1%	+$248	0.01%	689
2025 Q3	$24K	Hold	581	–	–	0.01%	677
2025 Q2	$24.2K	Hold	581	–	–	0.01%	617
2025 Q1	$23.7K	Buy	+581	New	+$24.2K	0.01%	587

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

Rossby Financial's SRLN Position: Q2 2026 in Review

Rossby Financial held its State Street Blackstone Senior Loan ETF (SRLN) position steady in Q2 2026 at 82 shares worth $3.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1593.

Rossby Financial first reported a position in SRLN in Q1 2025 and has held it in 6 quarters since. The position peaked at $24.2K in Q4 2025. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Rossby Financial held 82 shares of State Street Blackstone Senior Loan ETF worth $3.3K as of Q2 2026.
Rossby Financial 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 Rossby Financial's portfolio in Q2 2026, its #1593 holding.
Rossby Financial first reported a position in State Street Blackstone Senior Loan ETF in Q1 2025 and has held it in 6 quarters since.
Rossby Financial's State Street Blackstone Senior Loan ETF position peaked at $24.2K in Q4 2025.
478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.