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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Corebridge Financial Houston, Texas $4.25M AUM 33.15% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 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

Wayfinding Financial's SRLN Position: Q2 2025 in Review

Wayfinding Financial sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2025, closing a stake of 2,320 shares — an estimated $95K sold.

Wayfinding Financial first reported a position in SRLN in Q4 2021 and held it in 5 quarters. The position peaked at $1.95M in Q4 2022. 523 funds tracked by Wall St. Rank hold SRLN as of Q2 2025.

Wayfinding Financial reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2025 after selling out during the quarter.
Wayfinding Financial sold 2,320 State Street Blackstone Senior Loan ETF shares in Q2 2025, an estimated $95K.
Wayfinding Financial first reported a position in State Street Blackstone Senior Loan ETF in Q4 2021 and held it in 5 quarters.
Wayfinding Financial's State Street Blackstone Senior Loan ETF position peaked at $1.95M in Q4 2022.
523 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2025.

Based on Wayfinding Financial's 13F filing for Q2 2025, filed 12 Aug 2025.