Vestmark Advisory Solutions’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Vestmark Advisory Solutions’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	$2.54M	Buy	63,127 +1,171	+2%	+$47.3K	0.02%	606
2026 Q1	$2.49M	Buy	61,956 +940	+2%	+$38.2K	0.03%	542
2025 Q4	$2.52M	Buy	61,016 +16,508	+37%	+$682K	0.03%	505
2025 Q3	$1.85M	Buy	+44,508	New	+$1.85M	0.04%	424
2023 Q2	–	Sell	-24,687	Closed	-$1.02M	–	922
2023 Q1	$1.02M	Buy	24,687 +1,980	+9%	+$82.4K	0.04%	433
2022 Q4	$929K	Buy	22,707 +2,238	+11%	+$92.1K	0.05%	434
2022 Q3	$837K	Sell	20,469 -7,841	-28%	-$332K	0.05%	427
2022 Q2	$1.18M	Sell	28,310 -41,366	-59%	-$1.8M	0.07%	332
2022 Q1	$3.13M	Buy	69,676 +38,549	+124%	+$1.74M	0.18%	138
2021 Q4	$1.42M	Buy	+31,127	New	+$1.42M	0.08%	301

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

Vestmark Advisory Solutions's SRLN Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 1.9% in Q2 2026, buying an estimated $47.3K and bringing the position to 63,127 shares worth $2.54M. The position accounts for 0.02% of the portfolio, ranked #606.

Vestmark Advisory Solutions first reported a position in SRLN in Q4 2021 and has held it in 10 quarters since. The position peaked at $3.13M in Q1 2022. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Vestmark Advisory Solutions held 63,127 shares of State Street Blackstone Senior Loan ETF worth $2.54M as of Q2 2026.
Vestmark Advisory Solutions bought 1,171 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $47.3K.
State Street Blackstone Senior Loan ETF made up 0.02% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #606 holding.
Vestmark Advisory Solutions first reported a position in State Street Blackstone Senior Loan ETF in Q4 2021 and has held it in 10 quarters since.
Vestmark Advisory Solutions's State Street Blackstone Senior Loan ETF position peaked at $3.13M in Q1 2022.
477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.