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

Summit Financial’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	$2.51M	Sell	62,345 -3,376	-5%	-$136K	0.03%	569
2026 Q1	$2.64M	Buy	65,721 +94	+0.1%	+$3.82K	0.03%	500
2025 Q4	$2.71M	Sell	65,627 -1,162	-2%	-$48K	0.04%	410
2025 Q3	$2.78M	Buy	66,789 +3,555	+6%	+$148K	0.04%	393
2025 Q2	$2.63M	Buy	+63,234	New	+$2.59M	0.06%	255

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

Summit Financial's SRLN Position: Q2 2026 in Review

Summit Financial reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 5.1% in Q2 2026, selling an estimated $136K and leaving 62,345 shares worth $2.51M. The position accounts for 0.03% of the portfolio, ranked #569.

Summit Financial first reported a position in SRLN in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.78M in Q3 2025. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Summit Financial held 62,345 shares of State Street Blackstone Senior Loan ETF worth $2.51M as of Q2 2026.
Summit Financial sold 3,376 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $136K.
State Street Blackstone Senior Loan ETF made up 0.03% of Summit Financial's portfolio in Q2 2026, its #569 holding.
Summit Financial first reported a position in State Street Blackstone Senior Loan ETF in Q2 2025 and has held it in 5 quarters since.
Summit Financial's State Street Blackstone Senior Loan ETF position peaked at $2.78M in Q3 2025.
478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.