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

Waverly 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	$4.62M	Sell	114,675 -2,032	-2%	-$82.1K	0.03%	471
2026 Q1	$4.68M	Buy	116,707 +3,126	+3%	+$127K	0.04%	423
2025 Q4	$4.69M	Buy	113,581 +1,870	+2%	+$77.2K	0.04%	384
2025 Q3	$4.64M	Buy	111,711 +4	+0%	+$166	0.05%	333
2025 Q2	$4.65M	Buy	111,707 +2,569	+2%	+$105K	0.05%	317
2025 Q1	$4.49M	Buy	109,138 +4,339	+4%	+$180K	0.05%	315
2024 Q4	$4.37M	Buy	104,799 +7,506	+8%	+$314K	0.07%	238
2024 Q3	$4.06M	Buy	97,293 +4,164	+4%	+$173K	0.08%	218
2024 Q2	$3.89M	Buy	93,129 +11,091	+14%	+$464K	0.08%	220
2024 Q1	$3.45M	Buy	+82,038	New	+$3.44M	0.08%	191

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 $3.38T AUM 44.17% 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

Waverly Advisors's SRLN Position: Q2 2026 in Review

Waverly Advisors reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 1.7% in Q2 2026, selling an estimated $82.1K and leaving 114,675 shares worth $4.62M. The position accounts for 0.03% of the portfolio, ranked #471.

Waverly Advisors first reported a position in SRLN in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.69M in Q4 2025. 479 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Waverly Advisors held 114,675 shares of State Street Blackstone Senior Loan ETF worth $4.62M as of Q2 2026.
Waverly Advisors sold 2,032 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $82.1K.
State Street Blackstone Senior Loan ETF made up 0.03% of Waverly Advisors's portfolio in Q2 2026, its #471 holding.
Waverly Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q1 2024 and has held it in 10 quarters since.
Waverly Advisors's State Street Blackstone Senior Loan ETF position peaked at $4.69M in Q4 2025.
479 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.