Truist Financial
SRLN icon

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

Truist 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 		$1.02M Sell
25,358
-8,507
-25% -$344K ﹤0.01% 1766
2026
Q1 		$1.36M Sell
33,865
-4,441
-12% -$180K ﹤0.01% 1544
2025
Q4 		$1.58M Sell
38,306
-22,897
-37% -$945K ﹤0.01% 1426
2025
Q3 		$2.54M Buy
61,203
+4,501
+8% +$187K ﹤0.01% 1212
2025
Q2 		$2.36M Sell
56,702
-8,620
-13% -$353K ﹤0.01% 1196
2025
Q1 		$2.69M Sell
65,322
-57,260
-47% -$2.38M ﹤0.01% 1081
2024
Q4 		$5.12M Buy
122,582
+39,603
+48% +$1.66M 0.01% 817
2024
Q3 		$3.47M Sell
82,979
-710
-0.8% -$29.5K 0.01% 987
2024
Q2 		$3.5M Buy
83,689
+479
+0.6% +$20.1K 0.01% 1009
2024
Q1 		$3.5M Buy
83,210
+916
+1% +$38.4K 0.01% 1024
2023
Q4 		$3.45M Buy
82,294
+10,122
+14% +$422K 0.01% 1006
2023
Q3 		$3.03M Buy
72,172
+5,896
+9% +$247K 0.01% 1042
2023
Q2 		$2.77M Sell
66,276
-306,159
-82% -$12.6M ﹤0.01% 1103
2023
Q1 		$15.4M Buy
372,435
+71,204
+24% +$2.96M 0.03% 455
2022
Q4 		$12.3M Sell
301,231
-17,931
-6% -$738K 0.02% 500
2022
Q3 		$13M Sell
319,162
-24,515
-7% -$1.04M 0.03% 478
2022
Q2 		$14.3M Buy
343,677
+39,492
+13% +$1.72M 0.03% 472
2022
Q1 		$13.7M Buy
304,185
+159,782
+111% +$7.22M 0.02% 542
2021
Q4 		$6.59M Buy
144,403
+42,773
+42% +$1.96M 0.01% 787
2021
Q3 		$4.68M Buy
101,630
+13,492
+15% +$619K 0.01% 910
2021
Q2 		$4.08M Buy
88,138
+5,696
+7% +$262K 0.01% 970
2021
Q1 		$3.77M Buy
82,442
+11,167
+16% +$512K 0.01% 965
2020
Q4 		$3.25M Sell
71,275
-4,446
-6% -$200K 0.01% 981
2020
Q3 		$3.39M Buy
75,721
+66,783
+747% +$2.96M 0.01% 873
2020
Q2 		$388K Buy
8,938
+176
+2% +$7.46K ﹤0.01% 1775
2020
Q1 		$351K Sell
8,762
-8,493
-49% -$380K ﹤0.01% 1765
2019
Q4 		$804K Buy
+17,255
New +$795K ﹤0.01% 1556

Other funds holding SRLN

APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
State Street
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
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.34B AUM 25.19% 1-Year Est. Return
AAMC
Asset Allocation & Management Company Chicago, Illinois $307M AUM 17.81% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $387M AUM 84.69% 1-Year Est. Return

Truist Financial's SRLN Position: Q2 2026 in Review

Truist Financial reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 25% in Q2 2026, selling an estimated $344K and leaving 25,358 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1766.

Truist Financial first reported a position in SRLN in Q4 2019 and has held it in 27 quarters since. The position peaked at $15.4M in Q1 2023. 286 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

  • Truist Financial held 25,358 shares of State Street Blackstone Senior Loan ETF worth $1.02M as of Q2 2026.
  • Truist Financial sold 8,507 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $344K.
  • State Street Blackstone Senior Loan ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1766 holding.
  • Truist Financial first reported a position in State Street Blackstone Senior Loan ETF in Q4 2019 and has held it in 27 quarters since.
  • Truist Financial's State Street Blackstone Senior Loan ETF position peaked at $15.4M in Q1 2023.
  • 286 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.