S.R. Schill & Associates’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

S.R. Schill & Associates’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	–	Sell	-93,954	Closed	-$3.77M	–	28
2026 Q1	$3.77M	Buy	93,954 +7,338	+8%	+$298K	2.55%	12
2025 Q4	$3.57M	Sell	86,616 -853	-1%	-$35.2K	2.52%	11
2025 Q3	$3.64M	Buy	87,469 +4,179	+5%	+$173K	2.55%	11
2025 Q2	$3.46M	Buy	83,290 +1,985	+2%	+$81.2K	2.55%	12
2025 Q1	$3.34M	Buy	+81,305	New	+$3.38M	2.67%	13
2024 Q3	–	Sell	-90,755	Closed	-$3.79M	–	75
2024 Q2	$3.79M	Buy	+90,755	New	+$3.8M	1.66%	16
2023 Q1	–	Sell	-74,497	Closed	-$3.05M	–	85
2022 Q4	$3.05M	Sell	74,497 -502	-0.7%	-$20.7K	1.52%	16
2022 Q3	$3.06M	Sell	74,999 -1,929	-3%	-$81.7K	1.63%	13
2022 Q2	$3.2M	Sell	76,928 -4,449	-5%	-$193K	1.6%	15
2022 Q1	$3.66M	Buy	81,377 +12,721	+19%	+$575K	1.54%	16
2021 Q4	$3.13M	Buy	68,656 +3,558	+5%	+$163K	1.25%	18
2021 Q3	$3M	Buy	65,098 +986	+2%	+$45.3K	1.28%	17
2021 Q2	$2.97M	Buy	+64,112	New	+$2.95M	1.18%	18

Other funds holding SRLN

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

AAMC

Asset Allocation & Management Company Chicago, Illinois $307M AUM 17.81% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

FFG

Fortem Financial Group Palm Desert, California $490M AUM 60.73% 1-Year Est. Return

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

S.R. Schill & Associates's SRLN Position: Q2 2026 in Review

S.R. Schill & Associates sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2026, closing a stake of 93,954 shares — an estimated $3.77M sold.

S.R. Schill & Associates first reported a position in SRLN in Q2 2021 and held it in 13 quarters. The position peaked at $3.79M in Q2 2024. 205 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

S.R. Schill & Associates reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2026 after selling out during the quarter.
S.R. Schill & Associates sold 93,954 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $3.77M.
S.R. Schill & Associates first reported a position in State Street Blackstone Senior Loan ETF in Q2 2021 and held it in 13 quarters.
S.R. Schill & Associates's State Street Blackstone Senior Loan ETF position peaked at $3.79M in Q2 2024.
205 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on S.R. Schill & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.