XTX Topco’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

XTX Topco’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	$219K	Sell	5,442 -15,859	-74%	-$641K	﹤0.01%	3191
2026 Q1	$855K	Buy	21,301 +14,086	+195%	+$572K	0.01%	1553
2025 Q4	$298K	Buy	+7,215	New	+$298K	0.01%	2076
2025 Q1	–	Sell	-7,819	Closed	-$326K	–	3068
2024 Q4	$326K	Buy	+7,819	New	+$327K	0.03%	1149

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

XTX Topco's SRLN Position: Q2 2026 in Review

XTX Topco reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 74% in Q2 2026, selling an estimated $641K and leaving 5,442 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #3191.

XTX Topco first reported a position in SRLN in Q4 2024 and has held it in 4 quarters since. The position peaked at $855K in Q1 2026. 479 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

XTX Topco held 5,442 shares of State Street Blackstone Senior Loan ETF worth $219K as of Q2 2026.
XTX Topco sold 15,859 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $641K.
State Street Blackstone Senior Loan ETF made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3191 holding.
XTX Topco first reported a position in State Street Blackstone Senior Loan ETF in Q4 2024 and has held it in 4 quarters since.
XTX Topco's State Street Blackstone Senior Loan ETF position peaked at $855K in Q1 2026.
479 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.