S&A Financial Services’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

S&A Financial Services’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	$4.72M	Sell	117,121 -38,895	-25%	-$1.57M	2.88%	11
2026 Q1	$6.26M	Buy	+156,016	New	+$6.33M	4.3%	6

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

S&A Financial Services's SRLN Position: Q2 2026 in Review

S&A Financial Services reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 25% in Q2 2026, selling an estimated $1.57M and leaving 117,121 shares worth $4.72M. The position accounts for 2.88% of the portfolio, ranked #11.

S&A Financial Services first reported a position in SRLN in Q1 2026 and has held it in 2 quarters since. The position peaked at $6.26M in Q1 2026. 475 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

S&A Financial Services held 117,121 shares of State Street Blackstone Senior Loan ETF worth $4.72M as of Q2 2026.
S&A Financial Services sold 38,895 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $1.57M.
State Street Blackstone Senior Loan ETF made up 2.88% of S&A Financial Services's portfolio in Q2 2026, its #11 holding.
S&A Financial Services first reported a position in State Street Blackstone Senior Loan ETF in Q1 2026 and has held it in 2 quarters since.
S&A Financial Services's State Street Blackstone Senior Loan ETF position peaked at $6.26M in Q1 2026.
475 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on S&A Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.