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

Tidemark’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	$5.12K	Hold	127	–	–	﹤0.01%	594
2026 Q1	$5.1K	Hold	127	–	–	﹤0.01%	552
2025 Q4	$5.24K	Hold	127	–	–	﹤0.01%	495
2025 Q3	$5.28K	Hold	127	–	–	﹤0.01%	522
2025 Q2	$5.28K	Hold	127	–	–	﹤0.01%	517
2025 Q1	$5.22K	Hold	127	–	–	﹤0.01%	513
2024 Q4	$5.3K	Sell	127 -95	-43%	-$3.97K	﹤0.01%	499
2024 Q3	$9.3K	Buy	222 +1	+0.5%	+$42	﹤0.01%	441
2024 Q2	$9.22K	Sell	221 -216	-49%	-$9.04K	﹤0.01%	424
2024 Q1	$18.4K	Buy	437 +2	+0.5%	+$84	0.01%	346
2023 Q4	$18.2K	Buy	+435	New	+$18.1K	0.01%	341

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

Tidemark's SRLN Position: Q2 2026 in Review

Tidemark held its State Street Blackstone Senior Loan ETF (SRLN) position steady in Q2 2026 at 127 shares worth $5.12K. The position accounts for ﹤0.01% of the portfolio, ranked #594.

Tidemark first reported a position in SRLN in Q4 2023 and has held it in 11 quarters since. The position peaked at $18.4K in Q1 2024. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Tidemark held 127 shares of State Street Blackstone Senior Loan ETF worth $5.12K as of Q2 2026.
Tidemark left its State Street Blackstone Senior Loan ETF share count unchanged in Q2 2026.
State Street Blackstone Senior Loan ETF made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #594 holding.
Tidemark first reported a position in State Street Blackstone Senior Loan ETF in Q4 2023 and has held it in 11 quarters since.
Tidemark's State Street Blackstone Senior Loan ETF position peaked at $18.4K in Q1 2024.
477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.