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

SignatureFD’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	$2.18K	Buy	54 +25	+86%	+$1.01K	﹤0.01%	3114
2026 Q1	$1.15K	Sell	29 -23	-44%	-$934	﹤0.01%	3176
2025 Q4	$2.16K	Buy	52 +3	+6%	+$124	﹤0.01%	2945
2025 Q3	$2.05K	Buy	49 +25	+104%	+$1.04K	﹤0.01%	2945
2025 Q2	$1.02K	Hold	24	–	–	﹤0.01%	3016
2025 Q1	$987	Hold	24	–	–	﹤0.01%	3039
2024 Q4	$1K	Buy	24 +1	+4%	+$42	﹤0.01%	3025
2024 Q3	$955	Buy	23 +2	+10%	+$83	﹤0.01%	3005
2024 Q2	$870	Sell	21 -551	-96%	-$23.1K	﹤0.01%	2920
2024 Q1	$24.1K	Hold	572	–	–	﹤0.01%	1905
2023 Q4	$24K	Hold	572	–	–	﹤0.01%	1835
2023 Q3	$24K	Hold	572	–	–	﹤0.01%	1761
2023 Q2	$23.9K	Sell	572 -26	-4%	-$1.07K	﹤0.01%	1796
2023 Q1	$24.8K	Sell	598 -2,370	-80%	-$98.6K	﹤0.01%	1745
2022 Q4	$121K	Hold	2,968	–	–	﹤0.01%	910
2022 Q3	$121K	Sell	2,968 -2,961	-50%	-$125K	﹤0.01%	868
2022 Q2	$247K	Buy	5,929 +63	+1%	+$2.74K	0.01%	616
2022 Q1	$264K	Buy	5,866 +1,511	+35%	+$68.3K	0.01%	631
2021 Q4	$199K	Buy	4,355 +798	+22%	+$36.5K	0.01%	718
2021 Q3	$164K	Buy	3,557 +1,377	+63%	+$63.2K	0.01%	773
2021 Q2	$101K	Buy	+2,180	New	+$100K	﹤0.01%	952

Other funds holding SRLN

OPAM

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

AAMC

Asset Allocation & Management Company Chicago, Illinois $307M AUM 17.81% 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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

SignatureFD's SRLN Position: Q2 2026 in Review

SignatureFD increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 86% in Q2 2026, buying an estimated $1.01K and bringing the position to 54 shares worth $2.18K. The position accounts for ﹤0.01% of the portfolio, ranked #3114.

SignatureFD first reported a position in SRLN in Q2 2021 and has held it in 21 quarters since. The position peaked at $264K in Q1 2022. 134 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

SignatureFD held 54 shares of State Street Blackstone Senior Loan ETF worth $2.18K as of Q2 2026.
SignatureFD bought 25 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $1.01K.
State Street Blackstone Senior Loan ETF made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #3114 holding.
SignatureFD first reported a position in State Street Blackstone Senior Loan ETF in Q2 2021 and has held it in 21 quarters since.
SignatureFD's State Street Blackstone Senior Loan ETF position peaked at $264K in Q1 2022.
134 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.