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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Valtinson Bruner Financial Planning's SRLN Position: Q1 2026 in Review

Valtinson Bruner Financial Planning increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 10% in Q1 2026, buying an estimated $441K and bringing the position to 119,235 shares worth $4.79M. The position accounts for 1.31% of the portfolio, ranked #16.

Valtinson Bruner Financial Planning first reported a position in SRLN in Q2 2021 and has held it in 16 quarters since. 485 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

  • Valtinson Bruner Financial Planning held 119,235 shares of State Street Blackstone Senior Loan ETF worth $4.79M as of Q1 2026.
  • Valtinson Bruner Financial Planning bought 10,865 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $441K.
  • State Street Blackstone Senior Loan ETF made up 1.31% of Valtinson Bruner Financial Planning's portfolio in Q1 2026, its #16 holding.
  • Valtinson Bruner Financial Planning first reported a position in State Street Blackstone Senior Loan ETF in Q2 2021 and has held it in 16 quarters since.
  • 485 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2026, filed 5 May 2026.