Soltis Investment Advisors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Soltis Investment Advisors’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	$418K	Sell	10,383 -16,113	-61%	-$651K	0.02%	396
2026 Q1	$1.06M	Sell	26,496 -32,429	-55%	-$1.32M	0.07%	211
2025 Q4	$2.43M	Sell	58,925 -17,040	-22%	-$703K	0.16%	127
2025 Q3	$3.16M	Buy	+75,965	New	+$3.15M	0.22%	112

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 $3.38T AUM 44.17% 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

Soltis Investment Advisors's SRLN Position: Q2 2026 in Review

Soltis Investment Advisors reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 61% in Q2 2026, selling an estimated $651K and leaving 10,383 shares worth $418K. The position accounts for 0.02% of the portfolio, ranked #396.

Soltis Investment Advisors first reported a position in SRLN in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.16M in Q3 2025. 479 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Soltis Investment Advisors held 10,383 shares of State Street Blackstone Senior Loan ETF worth $418K as of Q2 2026.
Soltis Investment Advisors sold 16,113 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $651K.
State Street Blackstone Senior Loan ETF made up 0.02% of Soltis Investment Advisors's portfolio in Q2 2026, its #396 holding.
Soltis Investment Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q3 2025 and has held it in 4 quarters since.
Soltis Investment Advisors's State Street Blackstone Senior Loan ETF position peaked at $3.16M in Q3 2025.
479 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.