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

Valeo Financial 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	$1M	Buy	24,840 +222	+0.9%	+$8.97K	0.02%	310
2026 Q1	$988K	Buy	24,618 +157	+0.6%	+$6.37K	0.02%	277
2025 Q4	$1.01M	Buy	+24,461	New	+$1.01M	0.02%	300
2021 Q2	–	Sell	-96	Closed	-$4K	–	1649
2021 Q1	$4K	Hold	96	–	–	﹤0.01%	1644
2020 Q4	$4K	Hold	96	–	–	﹤0.01%	1430
2020 Q3	$4K	Hold	96	–	–	﹤0.01%	1314
2020 Q2	$4K	Hold	96	–	–	﹤0.01%	1624
2020 Q1	$4K	Sell	96 -1,265	-93%	-$56.5K	﹤0.01%	1373
2019 Q4	$63K	Hold	1,361	–	–	0.01%	569
2019 Q3	$63K	Buy	1,361 +1,265	+1,318%	+$58.3K	0.01%	535
2019 Q2	$4K	Hold	96	–	–	﹤0.01%	1290
2019 Q1	$4K	Hold	96	–	–	﹤0.01%	1254
2018 Q4	$4K	Hold	96	–	–	﹤0.01%	1165
2018 Q3	$5K	Hold	96	–	–	﹤0.01%	1227
2018 Q2	$5K	Hold	96	–	–	﹤0.01%	1156
2018 Q1	$5K	Buy	+96	New	+$4.55K	﹤0.01%	1155

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

Valeo Financial Advisors's SRLN Position: Q2 2026 in Review

Valeo Financial Advisors increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 0.9% in Q2 2026, buying an estimated $8.97K and bringing the position to 24,840 shares worth $1M. The position accounts for 0.02% of the portfolio, ranked #310.

Valeo Financial Advisors first reported a position in SRLN in Q1 2018 and has held it in 16 quarters since. The position peaked at $1.01M in Q4 2025. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Valeo Financial Advisors held 24,840 shares of State Street Blackstone Senior Loan ETF worth $1M as of Q2 2026.
Valeo Financial Advisors bought 222 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $8.97K.
State Street Blackstone Senior Loan ETF made up 0.02% of Valeo Financial Advisors's portfolio in Q2 2026, its #310 holding.
Valeo Financial Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q1 2018 and has held it in 16 quarters since.
Valeo Financial Advisors's State Street Blackstone Senior Loan ETF position peaked at $1.01M in Q4 2025.
477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.