Sage Advisory Services’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Sage Advisory 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 Q1	$2.6M	Buy	64,805 +8,510	+15%	+$346K	1.42%	23
2025 Q4	$2.32M	Sell	56,295 -80,615	-59%	-$3.33M	1.27%	24
2025 Q3	$5.69M	Buy	136,910 +6,229	+5%	+$259K	2.99%	13
2025 Q2	$5.43M	Buy	130,681 +5,296	+4%	+$217K	2.96%	11
2025 Q1	$5.16M	Buy	125,385 +40,365	+47%	+$1.68M	3.03%	12
2024 Q4	$3.55M	Buy	+85,020	New	+$3.56M	2.11%	16
2022 Q2	–	Sell	-450,814	Closed	-$20.3M	–	57
2022 Q1	$20.3M	Buy	450,814 +23,937	+6%	+$1.08M	5.11%	6
2021 Q4	$19.5M	Buy	426,877 +4,719	+1%	+$216K	4.84%	5
2021 Q3	$19.4M	Buy	422,158 +71,326	+20%	+$3.27M	5.05%	4
2021 Q2	$16.2M	Buy	350,832 +29,717	+9%	+$1.37M	4.45%	4
2021 Q1	$14.7M	Buy	321,115 +59,941	+23%	+$2.75M	3.58%	8
2020 Q4	$11.9M	Buy	261,174 +69,115	+36%	+$3.11M	3.15%	11
2020 Q3	$8.59M	Buy	+192,059	New	+$8.52M	2.83%	15
2019 Q3	–	Sell	-164,563	Closed	-$7.6M	–	51
2019 Q2	$7.6M	Buy	164,563 +57,913	+54%	+$2.69M	2.23%	18
2019 Q1	$4.91M	Buy	106,650 +41,709	+64%	+$1.92M	0.47%	30
2018 Q4	$2.9M	Sell	64,941 -411,139	-86%	-$19.1M	0.3%	30
2018 Q3	$22.5M	Buy	476,080 +2,157	+0.5%	+$102K	2.15%	15
2018 Q2	$22.3M	Buy	473,923 +129,272	+38%	+$6.11M	2.2%	14
2018 Q1	$16.3M	Buy	344,651 +9,511	+3%	+$451K	1.64%	20
2017 Q4	$15.8M	Buy	+335,140	New	+$15.9M	1.59%	19

Other funds holding SRLN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Sage Advisory Services's SRLN Position: Q1 2026 in Review

Sage Advisory Services increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 15% in Q1 2026, buying an estimated $346K and bringing the position to 64,805 shares worth $2.6M. The position accounts for 1.42% of the portfolio, ranked #23.

Sage Advisory Services first reported a position in SRLN in Q4 2017 and has held it in 20 quarters since. The position peaked at $22.5M in Q3 2018. 484 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

Sage Advisory Services held 64,805 shares of State Street Blackstone Senior Loan ETF worth $2.6M as of Q1 2026.
Sage Advisory Services bought 8,510 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $346K.
State Street Blackstone Senior Loan ETF made up 1.42% of Sage Advisory Services's portfolio in Q1 2026, its #23 holding.
Sage Advisory Services first reported a position in State Street Blackstone Senior Loan ETF in Q4 2017 and has held it in 20 quarters since.
Sage Advisory Services's State Street Blackstone Senior Loan ETF position peaked at $22.5M in Q3 2018.
484 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on Sage Advisory Services's 13F filing for Q1 2026, filed 7 May 2026.