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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Waverly Advisors's SRLN Position: Q1 2026 in Review

Waverly Advisors increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 2.8% in Q1 2026, buying an estimated $127K and bringing the position to 116,707 shares worth $4.68M. The position accounts for 0.04% of the portfolio, ranked #423.

Waverly Advisors first reported a position in SRLN in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.69M in Q4 2025. 484 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

Waverly Advisors held 116,707 shares of State Street Blackstone Senior Loan ETF worth $4.68M as of Q1 2026.
Waverly Advisors bought 3,126 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $127K.
State Street Blackstone Senior Loan ETF made up 0.04% of Waverly Advisors's portfolio in Q1 2026, its #423 holding.
Waverly Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q1 2024 and has held it in 9 quarters since.
Waverly Advisors's State Street Blackstone Senior Loan ETF position peaked at $4.69M in Q4 2025.
484 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.