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Valtinson Bruner Financial Planning’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Valtinson Bruner Financial Planning’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 		$5.01M Buy
124,429
+5,194
+4% +$210K 1.26% 17
2026
Q1 		$4.79M Buy
119,235
+10,865
+10% +$441K 1.31% 16
2025
Q4 		$4.47M Buy
108,370
+34,125
+46% +$1.41M 1.29% 16
2025
Q3 		$3.09M Buy
74,245
+64,740
+681% +$2.69M 0.91% 25
2025
Q2 		$395K Buy
9,505
+4,002
+73% +$164K 0.12% 91
2025
Q1 		$226K Buy
+5,503
New +$229K 0.08% 126
2024
Q1 		– Sell
-64,781
Closed -$2.72M – 124
2023
Q4 		$2.72M Buy
64,781
+508
+0.8% +$21.2K 1.4% 27
2023
Q3 		$2.69M Buy
64,273
+1,569
+3% +$65.6K 1.47% 25
2023
Q2 		$2.63M Buy
62,704
+27,297
+77% +$1.13M 1.41% 28
2023
Q1 		$1.47M Sell
35,407
-8,675
-20% -$361K 0.84% 36
2022
Q4 		$1.85M Sell
44,082
-38,192
-46% -$1.57M 1.07% 33
2022
Q3 		$3.36M Buy
82,274
+5,923
+8% +$251K 2.08% 14
2022
Q2 		$3.18M Buy
76,351
+1,291
+2% +$56.1K 1.94% 14
2022
Q1 		$3.36M Buy
75,060
+6,491
+9% +$293K 1.92% 13
2021
Q4 		$3.13M Sell
68,569
-2,717
-4% -$124K 1.71% 17
2021
Q3 		$3.27M Buy
71,286
+4,504
+7% +$207K 1.8% 17
2021
Q2 		$3.06M Buy
+66,782
New +$3.07M 1.75% 24

Other funds holding SRLN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Valtinson Bruner Financial Planning's SRLN Position: Q2 2026 in Review

Valtinson Bruner Financial Planning increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 4.4% in Q2 2026, buying an estimated $210K and bringing the position to 124,429 shares worth $5.01M. The position accounts for 1.26% of the portfolio, ranked #17.

Valtinson Bruner Financial Planning first reported a position in SRLN in Q2 2021 and has held it in 17 quarters since. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

  • Valtinson Bruner Financial Planning held 124,429 shares of State Street Blackstone Senior Loan ETF worth $5.01M as of Q2 2026.
  • Valtinson Bruner Financial Planning bought 5,194 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $210K.
  • State Street Blackstone Senior Loan ETF made up 1.26% of Valtinson Bruner Financial Planning's portfolio in Q2 2026, its #17 holding.
  • Valtinson Bruner Financial Planning first reported a position in State Street Blackstone Senior Loan ETF in Q2 2021 and has held it in 17 quarters since.
  • 478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2026, filed 3 Aug 2026.