Wayfinding Financial’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Wayfinding Financial’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
2025 Q2	–	Sell	-2,320	Closed	-$95K	–	625
2025 Q1	$95K	Buy	+2,320	New	+$96.5K	0.04%	237
2023 Q4	–	Sell	-5,216	Closed	-$218K	–	125
2023 Q3	$218K	Sell	5,216 -238	-4%	-$9.95K	0.16%	104
2023 Q2	$228K	Buy	+5,454	New	+$225K	0.16%	104
2023 Q1	–	Sell	-42,787	Closed	-$1.95M	–	129
2022 Q4	$1.95M	Buy	+42,787	New	+$1.76M	1.56%	15
2022 Q1	–	Sell	-42,787	Closed	-$1.95M	–	86
2021 Q4	$1.95M	Buy	+42,787	New	+$1.96M	1.56%	15

Other funds holding SRLN

Bank of America

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

Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Ensign Peak Advisors

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return