Sigma Planning Corp’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Sigma Planning Corp’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	$1.73M	Buy	42,978 +1,659	+4%	+$67K	0.04%	404
2026 Q1	$1.66M	Sell	41,319 -12,737	-24%	-$517K	0.05%	390
2025 Q4	$2.23M	Buy	54,056 +3,732	+7%	+$154K	0.06%	308
2025 Q3	$2.09M	Buy	50,324 +1,797	+4%	+$74.6K	0.06%	314
2025 Q2	$2.02M	Buy	48,527 +2,508	+5%	+$103K	0.06%	303
2025 Q1	$1.89M	Buy	46,019 +1,184	+3%	+$49.2K	0.06%	300
2024 Q4	$1.87M	Buy	44,835 +3,728	+9%	+$156K	0.06%	300
2024 Q3	$1.72M	Sell	41,107 -6,822	-14%	-$284K	0.05%	334
2024 Q2	$2M	Buy	47,929 +5,048	+12%	+$211K	0.06%	294
2024 Q1	$1.81M	Buy	42,881 +29,420	+219%	+$1.23M	0.06%	338
2023 Q4	$564K	Sell	13,461 -17,139	-56%	-$714K	0.04%	421
2023 Q3	$1.28M	Buy	30,600 +2,902	+10%	+$121K	0.05%	383
2023 Q2	$1.16M	Sell	27,698 -617	-2%	-$25.5K	0.04%	413
2023 Q1	$1.17M	Sell	28,315 -4,264	-13%	-$177K	0.04%	437
2022 Q4	$1.33M	Sell	32,579 -3,207	-9%	-$132K	0.05%	389
2022 Q3	$1.46M	Buy	35,786 +3,167	+10%	+$134K	0.06%	334
2022 Q2	$1.36M	Buy	32,619 +3,384	+12%	+$147K	0.05%	366
2022 Q1	$1.31M	Buy	29,235 +13,743	+89%	+$621K	0.04%	436
2021 Q4	$707K	Buy	15,492 +4,895	+46%	+$224K	0.02%	684
2021 Q3	$488K	Buy	10,597 +1,432	+16%	+$65.7K	0.01%	831
2021 Q2	$424K	Buy	+9,165	New	+$421K	0.01%	907

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

Sigma Planning Corp's SRLN Position: Q2 2026 in Review

Sigma Planning Corp increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 4% in Q2 2026, buying an estimated $67K and bringing the position to 42,978 shares worth $1.73M. The position accounts for 0.04% of the portfolio, ranked #404.

Sigma Planning Corp first reported a position in SRLN in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.23M in Q4 2025. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Sigma Planning Corp held 42,978 shares of State Street Blackstone Senior Loan ETF worth $1.73M as of Q2 2026.
Sigma Planning Corp bought 1,659 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $67K.
State Street Blackstone Senior Loan ETF made up 0.04% of Sigma Planning Corp's portfolio in Q2 2026, its #404 holding.
Sigma Planning Corp first reported a position in State Street Blackstone Senior Loan ETF in Q2 2021 and has held it in 21 quarters since.
Sigma Planning Corp's State Street Blackstone Senior Loan ETF position peaked at $2.23M in Q4 2025.
478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.