SS Blackstone Sr Loan ETFSRLNETF
13F holders, Q1 2024 (March 31)478holders
4famous investors
$42.10avg. 13F price*
At the end of Q1 2024, 478 institutions reported holding SS Blackstone Sr Loan ETF (SRLN) in their 13F filings. The largest holders were Bank of America Corp. ($481.1M), Morgan Stanley ($475.5M) and State of Tennessee, Department of Treasury ($161.3M). 4 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- SS Blackstone Sr Loan ETF
- Filed as
- SSGA ACTIVE ETF TR (Q1 2024)
- CUSIP
- 78467V608
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $157.1M |
| Exits | 47 | $113.7M |
Ownership 478 holders
| Bank of America Corp. | 0.05% | Add +74.7% | 11,425,043 | $481.1M |
| Morgan Stanley | 0.04% | Add +79.5% | 11,291,790 | $475.5M |
| State of Tennessee, Department of Treasury | 0.60% | Reduce -18.1% | 3,830,432 | $161.3M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -17.2% | 3,274,441 | $137.9M |
| State Street Corp. | 0.01% | Reduce -2.0% | 3,167,931 | $133.4M |
| BNP Paribas Financial Markets | 0.14% | Add +338.4% | 2,588,299 | $109.0M |
| LPL Financial LLC | 0.06% | Add +13.3% | 2,457,051 | $103.5M |
| Jane Street Group, LLC | 0.13% | Add +234.9% | 2,419,362 | $101.9M |
| Ensign Peak Advisors, Inc | 0.18% | Reduce -17.8% | 2,400,000 | $101.1M |
| Royal Bank of Canada | 0.02% | Reduce -8.0% | 2,350,536 | $99.0M |
| Wells Fargo & Company | 0.02% | Add +34.9% | 1,813,490 | $76.4M |
| New York Life Investment Management LLC | 0.71% | Reduce -29.8% | 1,699,839 | $71.6M |
| Renaissance Technologies | 0.11% | Reduce -11.4% | 1,621,800 | $68.3M |
| Partners Capital Investment Group, LLP | 2.02% | Reduce -42.6% | 1,603,670 | $67.5M |
| Symetra Investment Management Co | 25.87% | Add +5.7% | 1,532,800 | $64.5M |
| Ocean Park Asset Management, LLC | 2.82% | Add +36.5% | 1,424,100 | $60.0M |
| Money Design Co.,Ltd. | 2.75% | Add +39.6% | 1,201,100 | $50.6M |
| Counterpoint Mutual Funds LLC | 12.37% | Add +63.6% | 1,198,300 | $50.5M |
| Wellington Management Group LLP | 0.01% | Reduce -17.7% | 1,188,350 | $50.0M |
| GE Investment Management Corp. | 4.63% | New | 1,158,439 | $48.8M |
| UBS Group AG | 0.02% | Add +9.8% | 1,152,139 | $48.5M |
| Bank of Montreal | 0.01% | Add +901.8% | 983,959 | $41.5M |
| Envestnet Asset Management Inc. | 0.02% | Add +11.7% | 982,965 | $41.4M |
| Kensington Asset Management, LLC | 2.02% | No change | 960,400 | $40.4M |
| JPMorgan Chase & Co. | 0.00% | Add +656.4% | 948,605 | $39.9M |
| Hilton Capital Management, LLC | 3.43% | Add +36.8% | 908,067 | $38.2M |
| Guggenheim Capital LLC | 0.26% | Reduce -5.2% | 882,835 | $37.2M |
| Bank of New York Mellon Corp | 0.01% | Add +10.1% | 850,080 | $35.8M |
| HighTower Advisors, LLC | 0.06% | Add +14.4% | 837,944 | $35.3M |
| Endurance Services Ltd | 6.29% | No change | 773,100 | $32.6M |
| Ameritas Advisory Services, LLC | 1.19% | Add +32.9% | 685,079 | $28.8M |
| Conning Inc. | 0.92% | No change | 641,275 | $27.0M |
| National Bank of Canada | 0.05% | Add +9805.6% | 628,611 | $26.4M |
| Emory University | 16.08% | Add +2.3% | 612,696 | $25.8M |
| Osborne Partners Capital Management, LLC | 1.59% | Add +5.7% | 612,230 | $25.8M |
| Osaic Holdings, Inc. | 0.06% | Reduce -41.6% | 612,097 | $25.8M |
| Aristotle Pacific Capital, LLC | 9.25% | No change | 596,105 | $25.1M |
| Bain Capital Credit, LP | 4.67% | Reduce -58.1% | 576,576 | $24.3M |
| Mariner Investment Group LLC | 7.13% | Add +60.3% | 541,034 | $22.8M |
| Zega Financial, LLC | 9.69% | Reduce -9.1% | 532,078 | $22.4M |
| Creative Planning | 0.02% | Add +18.9% | 516,535 | $21.8M |
| Cercano Management LLC | 0.57% | Add +38.1% | 487,176 | $20.5M |
| Dakota Wealth Management | 0.51% | Add +72.6% | 485,621 | $20.4M |
| Deutsche Bank AG | 0.01% | Add +57.0% | 468,423 | $19.7M |
| Stifel Financial Corp. | 0.02% | Add +26.8% | 457,532 | $19.3M |
| Concord Wealth Partners | 3.40% | Add +3.7% | 448,278 | $18.9M |
| Matthew Goff Investment Advisor, LLC | 3.80% | Reduce -1.1% | 446,266 | $18.8M |
| CW Advisors, LLC | 0.31% | Reduce -2.4% | 429,002 | $18.1M |
| First Manhattan Co. Llc. | 0.06% | No change | 424,703 | $17.9M |
| Concord Asset Management, LLC | 4.49% | Add +7.7% | 404,820 | $17.0M |
| Bank of Nova Scotia | 0.03% | New | 402,565 | $17.0M |
| ACT Advisors, LLC. | 9.08% | New | 393,348 | $16.6M |
| Merit Financial Group, LLC | 0.39% | Add +1205.6% | 391,849 | $16.4M |
| Barings LLC | 0.40% | New | 370,000 | $15.6M |
| Blackstone Inc. | 0.07% | No change | 366,367 | $15.4M |
| Donoghue Forlines LLC | 4.34% | Add +57.4% | 362,120 | $15.2M |
| Thrivent Financial for Lutherans | 0.03% | Add +12.0% | 355,857 | $15.0M |
| Greystone Financial Group, LLC | 2.69% | Reduce -9.2% | 319,989 | $13.5M |
| BlackRock Inc. | 0.00% | Reduce -29.6% | 306,353 | $12.9M |
| Drake & Associates, LLC | 4.71% | Add +6.6% | 305,624 | $12.9M |
| Country Trust Bank | 0.33% | Reduce -33.3% | 300,951 | $12.7M |
| Mission Wealth Management, LP | 0.34% | Add +13.9% | 296,738 | $12.5M |
| Federated Hermes, Inc. | 0.03% | Add +476.0% | 288,000 | $12.1M |
| Scotia Capital Inc. | 0.07% | Add +44.5% | 277,783 | $11.7M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +6.5% | 261,950 | $11.0M |
| Dynamic Advisor Solutions LLC | 0.36% | Add +6.9% | 253,657 | $10.7M |
| Cetera Investment Advisers | 0.03% | Add +93.7% | 253,048 | $10.7M |
| Raymond James & Associates | 0.01% | Add +2.1% | 248,405 | $10.5M |
| Astor Investment Management LLC | 4.05% | New | 242,083 | $10.2M |
| Harbor Advisory Corp. | 3.45% | Reduce -0.2% | 240,357 | $10.1M |
| Nuveen Asset Management, LLC | 0.00% | New | 240,000 | $10.1M |
| Goldstone Financial Group, LLC | 2.24% | Add +3.0% | 231,642 | $9.8M |
| Kestra Private Wealth Services, LLC | 0.22% | Add +35.8% | 230,638 | $9.7M |
| Darwin Wealth Management, LLC | 2.70% | Reduce -3.4% | 229,627 | $9.7M |
| Oppenheimer Asset Management Inc. | 0.14% | Reduce -9.6% | 225,621 | $9.5M |
| Stableford Capital II LLC | 3.77% | Reduce -0.0% | 223,030 | $9.4M |
| Hengehold Capital Management LLC | 1.00% | Add +2.8% | 222,391 | $9.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -2.7% | 219,700 | $9.3M |
| Calamos Advisors LLC | 0.07% | New | 219,500 | $9.2M |
| Destiny Wealth Partners, LLC | 1.65% | Reduce -13.3% | 218,443 | $9.2M |
| Refined Wealth Management | 6.38% | Add +1.6% | 215,143 | $9.1M |
| Loomis Sayles & Co. L P | 0.01% | No change | 214,506 | $9.0M |
| Secure Asset Management, LLC | 2.11% | Add +14.9% | 213,313 | $9.0M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +7.0% | 209,099 | $8.8M |
| Janney Montgomery Scott LLC | 0.03% | Add +22.4% | 202,541 | $8.5M |
| Asset Allocation & Management Company, LLC | 5.39% | No change | 195,551 | $8.2M |
| Crestone Asset Management LLC | 1.64% | Add +396.1% | 193,050 | $8.1M |
| Integrated Wealth Concepts LLC | 0.12% | Add +3.6% | 190,982 | $8.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +6.8% | 189,381 | $8.0M |
| Assetmark, Inc. | 0.03% | Add +3.3% | 188,965 | $8.0M |
| Fragasso Financial Advisors Inc | 0.66% | Add +1.9% | 184,423 | $7.8M |
| Shilanski & Associates, Inc. | 2.63% | Add +7.4% | 181,478 | $7.6M |
| Schonfeld Strategic Advisors LLC | 0.06% | Add +39.8% | 180,909 | $7.6M |
| Park Avenue Institutional Advisers LLC | 16.55% | New | 178,200 | $7.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -17.1% | 176,852 | $7.4M |
| Prentice Wealth Management LLC | 2.57% | Add +2.8% | 175,747 | $7.4M |
| Neuberger Berman Group LLC | 0.01% | Add +99.3% | 172,759 | $7.3M |
| L & S Advisors Inc | 0.91% | Add +1807.0% | 169,438 | $7.1M |
| Rainey & Randall Wealth Advisors Inc. | 1.66% | Add +2.5% | 168,731 | $7.1M |
| Adell Harriman & Carpenter Inc. | 0.57% | Reduce -1.7% | 164,330 | $6.9M |
| NewSquare Capital LLC | 0.61% | Reduce -2.3% | 163,165 | $6.9M |
| AlphaStar Capital Management, LLC | 0.70% | Add +22.9% | 162,146 | $6.8M |
| Regal Investment Advisors LLC | 0.47% | Reduce -1.8% | 161,823 | $6.8M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Add +29.4% | 160,331 | $6.8M |
| Hilltop Partners LLC | 2.37% | Add +6.1% | 157,723 | $6.6M |
| Atria Investments, Inc | 0.09% | Add +73.5% | 156,017 | $6.6M |
| Little Harbor Advisors, LLC | 4.29% | Reduce -2.0% | 152,100 | $6.4M |
| MRA Advisory Group | 3.69% | Add +12.3% | 146,901 | $6.2M |
| FC Advisory LLC | 2.28% | Add +2.4% | 146,779 | $6.2M |
| Corient Private Wealth LP | 0.01% | Reduce -3.0% | 145,574 | $6.1M |
| Stablepoint Partners, LLC | 1.23% | Add +17.3% | 144,527 | $6.1M |
| KMG Fiduciary Partners, LLC | 0.61% | Add +18.3% | 139,746 | $5.9M |
| Jefferies Financial Group Inc. | 0.13% | Add +0.9% | 139,532 | $5.9M |
| Luken Investment Analytics, LLC | 2.93% | Add +10.6% | 137,800 | $5.8M |
| O'Connor Financial Group LLC | 3.37% | Add +3.9% | 134,277 | $5.7M |
| Beacon Pointe Advisors, LLC | 0.06% | Reduce -4.5% | 130,719 | $5.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +34.3% | 125,769 | $5.3M |
| Whitford Management LLC | 2.84% | Add +0.4% | 119,985 | $5.1M |
| Curtis Advisory Group, LLC | 1.95% | Add +124.9% | 119,407 | $5.0M |
| Baker Avenue Asset Management, LP | 0.19% | Reduce -31.5% | 116,526 | $4.9M |
| Windsor Capital Management, LLC | 1.52% | Add +0.3% | 116,410 | $4.9M |
| Calton & Associates, Inc. | 2.31% | Reduce -4.3% | 112,344 | $4.7M |
| Catalyst Capital Advisors LLC | 0.11% | No change | 111,697 | $4.7M |
| Orion Porfolio Solutions, LLC | 0.05% | Add +19.8% | 107,345 | $4.5M |
| Orion Portfolio Solutions, LLC | 0.05% | Add +19.8% | 107,345 | $4.5M |
| Semmax Financial Advisors Inc. | 1.43% | Add +5661.7% | 103,883 | $4.4M |
| Petix & Botte Co | 1.07% | Reduce -50.6% | 101,846 | $4.3M |
| Canal Capital Management, LLC | 0.72% | Reduce -9.1% | 101,165 | $4.3M |
| Prospera Financial Services Inc | 0.13% | Reduce -4.6% | 100,222 | $4.2M |
| Drive Wealth Management, LLC | 1.17% | Add +100.2% | 99,544 | $4.2M |
| Millennium Management | 0.00% | Reduce -73.2% | 97,325 | $4.1M |
| Exencial Wealth Advisors, LLC | 0.15% | Reduce -0.4% | 97,285 | $4.1M |
| CreativeOne Wealth, LLC | 0.16% | Add +9.8% | 96,971 | $4.1M |
| Hennion & Walsh Asset Management, Inc. | 0.22% | Reduce -46.6% | 96,302 | $4.1M |
| National Philanthropic Trust | 0.09% | Reduce -0.1% | 96,129 | $4.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -18.1% | 95,494 | $4.0M |
| Trivium Point Advisory, LLC | 0.84% | Add +2.0% | 93,079 | $3.9M |
| CENTRAL TRUST Co | 0.09% | Add +2.8% | 88,694 | $3.7M |
| Centaurus Financial, Inc. | 0.26% | Add +1.9% | 88,539 | $3.7M |
| ARS Wealth Advisors Group, LLC | 0.50% | Reduce -4.2% | 87,903 | $3.7M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +9.5% | 84,423 | $3.6M |
| Cynosure Group, LLC | 0.64% | Add +1.9% | 84,480 | $3.5M |
| Webster Bank, N. A. | 0.39% | Add +1.4% | 83,213 | $3.5M |
| Truist Financial Corp. | 0.01% | Add +1.1% | 83,210 | $3.5M |
| Elevated Capital Advisors, LLC | 1.00% | Reduce -7.7% | 82,859 | $3.5M |
| Palogic Value Management, L.P. | 1.51% | Add +33.2% | 82,786 | $3.5M |
| Waverly Advisors, LLC | 0.08% | New | 82,038 | $3.5M |
| Visionary Wealth Advisors | 0.23% | Reduce -7.0% | 81,234 | $3.4M |
| Albion Financial Group | 0.26% | Add +10.9% | 79,520 | $3.3M |
| Romano Brothers and Company | 0.45% | Reduce -0.8% | 78,290 | $3.3M |
| Brendel Financial Advisors LLC | 3.63% | Reduce -0.9% | 75,381 | $3.2M |
| Amundi | 0.00% | No change | 75,000 | $3.1M |
| Hofer & Associates. Inc | 2.63% | Add +9.5% | 74,307 | $3.1M |
| Integrated Advisors Network LLC | 0.16% | Add +4.0% | 73,590 | $3.1M |
| USAdvisors Wealth Management, LLC | 1.16% | Reduce -2.5% | 72,925 | $3.1M |
| J. W. Coons Advisors, LLC | 0.54% | Add +3.1% | 72,715 | $3.1M |
| Beta Wealth Group, Inc. | 1.49% | Add +14.0% | 72,670 | $3.1M |
| Atria Wealth Solutions, Inc. | 0.03% | Add +7.8% | 70,194 | $3.0M |
| Flow State Investments, L.P. | 1.55% | Add +16.0% | 69,600 | $2.9M |
| TFG Advisers LLC | 1.14% | Add +20.8% | 69,218 | $2.9M |
| Aspire Private Capital, LLC | 0.77% | Add +9.1% | 69,028 | $2.9M |
| Global Retirement Partners, LLC | 0.11% | Add +6.5% | 67,664 | $2.8M |
| Perissos Private Wealth Management, LLC | 2.57% | — | 67,260 | $2.8M |
| Cerity Partners LLC | 0.01% | Add +44.0% | 65,468 | $2.8M |
| Silver Oak Securities, Incorporated | 0.42% | Add +0.5% | 65,202 | $2.7M |
| My Legacy Advisors, LLC | 0.88% | Add +4.9% | 62,560 | $2.6M |
| Legacy Capital Group California, Inc. | 0.97% | Add +236.0% | 62,541 | $2.6M |
| Logan Stone Capital, LLC | 0.56% | New | 62,249 | $2.6M |
| Rockefeller Capital Management L.P. | 0.01% | Add +70.0% | 60,110 | $2.5M |
| Prudential PLC | 0.02% | Reduce -10.1% | 58,950 | $2.5M |
| International Assets Investment Management, LLC | 0.26% | Add +5.1% | 59,288 | $2.5M |
| Western Asset Management Company, LLC | 17.01% | No change | 57,974 | $2.4M |
| Wealth Management Associates, Inc. | 1.13% | Add +3.5% | 57,805 | $2.4M |
| Mariner, LLC | 0.01% | Add +68.1% | 57,236 | $2.4M |
| Rooted Wealth Advisors, Inc. | 1.19% | Add +2.9% | 57,622 | $2.4M |
| Private Advisor Group, LLC | 0.02% | Reduce -2.5% | 56,793 | $2.4M |
| Park Avenue Securities LLC | 0.03% | Add +8.3% | 56,696 | $2.4M |
| Stephens Inc. | 0.04% | Add +18.7% | 54,890 | $2.3M |
| Garden State Investment Advisory Services LLC | 0.84% | Reduce -0.9% | 54,527 | $2.3M |
| Seed Wealth Management, Inc. | 2.18% | Reduce -7.4% | 54,473 | $2.3M |
| Independent Financial Group, LLC | 0.10% | Add +9.8% | 54,100 | $2.3M |
| Capital Investment Advisors, LLC | 0.05% | Reduce -9.7% | 52,752 | $2.2M |
| Compass Financial Group, Inc. | 1.17% | Add +0.1% | 52,296 | $2.2M |
| RPg Family Wealth Advisory, LLC | 0.68% | Reduce -12.9% | 51,226 | $2.2M |
| NewEdge Advisors, LLC | 0.02% | Add +1.9% | 50,651 | $2.1M |
| Wedbush Securities Inc. | 0.08% | Reduce -14.0% | 49,597 | $2.1M |
| PFG Advisors | 0.15% | Add +9.2% | 49,422 | $2.1M |
| GeoWealth Management, LLC | 0.08% | Add +62.7% | 48,990 | $2.1M |
| Twelve Points Wealth Management LLC | 0.74% | Add +8.7% | 48,200 | $2.0M |
| Verus Capital Partners, LLC | 0.22% | Add +3.8% | 47,210 | $2.0M |
| AXS Investments LLC | 0.48% | Add +4.4% | 47,000 | $2.0M |
| Csenge Advisory Group | 0.11% | Reduce -1.2% | 46,683 | $2.0M |
| Pallas Capital Advisors LLC | 0.08% | Add +22.5% | 46,361 | $2.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +50.5% | 46,042 | $1.9M |
| 1900 Wealth Management LLC | 0.17% | Reduce -15.9% | 45,581 | $1.9M |
| Sunbelt Securities, Inc. | 0.21% | Add +0.1% | 45,431 | $1.9M |
| Nilsine Partners, LLC | 0.26% | Add +9.3% | 45,059 | $1.9M |
| Stratos Wealth Partners, LTD. | 0.03% | Reduce -9.8% | 44,894 | $1.9M |
| Cwm, LLC | 0.01% | Add +29.5% | 44,440 | $1.9M |
| NewEdge Wealth, LLC | 0.04% | Add +13.7% | 44,262 | $1.8M |
| Great Waters Wealth Management | 0.30% | Reduce -0.8% | 43,821 | $1.8M |
| Lincoln National Corp. | 0.03% | Reduce -5.9% | 43,438 | $1.8M |
| MML Investors Services, LLC | 0.01% | Reduce -28.8% | 43,209 | $1.8M |
| Sigma Planning Corp | 0.06% | Add +218.6% | 42,881 | $1.8M |
| Investors Research Corp | 0.42% | Reduce -2.3% | 42,729 | $1.8M |
| Black Diamond Financial, LLC | 0.48% | No change | 42,790 | $1.8M |
| AEGON USA Investment Management, LLC | 1.83% | Add +3.4% | 42,190 | $1.8M |
| Koshinski Asset Management, Inc. | 0.18% | Reduce -16.4% | 41,513 | $1.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +17.4% | 41,231 | $1.7M |
| Equitable Holdings, Inc. | 0.02% | Reduce -3.6% | 41,042 | $1.7M |
| First Trust Advisors LP | 0.00% | Add +8.3% | 40,690 | $1.7M |
| D.A. Davidson & Co. | 0.02% | Add +7.8% | 40,661 | $1.7M |
| Caliber Wealth Management, LLC | 0.90% | Reduce -21.0% | 39,998 | $1.7M |
| Axxcess Wealth Management, LLC | 0.05% | Add +72.7% | 39,704 | $1.7M |
| Prudent Man Advisors, LLC | 0.60% | No change | 38,200 | $1.6M |
| Patton Albertson Miller Group, LLC | 0.24% | Reduce -4.0% | 37,801 | $1.6M |
| Parsons Capital Management Inc. | 0.10% | Reduce -4.6% | 36,345 | $1.5M |
| LifePro Asset Management | 1.00% | Add +16.9% | 35,946 | $1.5M |
| Paladin Advisory Group, LLC | 1.17% | Add +10.9% | 35,235 | $1.5M |
| Faithward Advisors, LLC | 0.26% | New | 34,546 | $1.5M |
| Spire Wealth Management | 0.03% | Add +2.3% | 34,018 | $1.4M |
| Eudaimonia Partners, LLC | 0.33% | Add +25.2% | 33,389 | $1.4M |
| Eldridge Investment Advisors, Inc. | 0.36% | New | 33,265 | $1.4M |
| Two Sigma Securities, LLC | 0.07% | New | 32,942 | $1.4M |
| Courier Capital LLC | 0.10% | No change | 32,506 | $1.4M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.04% | Add +1.2% | 32,153 | $1.4M |
| Hibernia Wealth Partners, LLC | 0.91% | Reduce -2.5% | 31,780 | $1.3M |
| Advisory Services Network, LLC | 0.03% | Add +27.8% | 31,154 | $1.3M |
| Dumont & Blake Investment Advisors LLC | 0.38% | Add +41.1% | 30,975 | $1.3M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -13.2% | 30,840 | $1.3M |
| Jaffetilchin Investment Partners, LLC | 0.12% | Add +1.4% | 30,721 | $1.3M |
| Naples Global Advisors, LLC | 0.13% | Reduce -11.9% | 30,255 | $1.3M |
| Friedenthal Financial | 0.78% | Add +1.8% | 30,242 | $1.3M |
| AE Wealth Management LLC | 0.01% | Reduce -80.1% | 30,179 | $1.3M |
| NTV Asset Management LLC | 0.19% | Reduce -3.2% | 30,140 | $1.3M |
| Kingsview Wealth Management, LLC | 0.03% | Reduce -3.1% | 29,532 | $1.2M |
| Freedom Investment Management, Inc. | 0.10% | Reduce -4.6% | 29,327 | $1.2M |
| Invesco Ltd. | 0.00% | Reduce -6.2% | 29,063 | $1.2M |
| Adams Wealth Management | 0.30% | Add +18.9% | 28,819 | $1.2M |
| OmniStar Financial Group, Inc. | 1.11% | New | 28,763 | $1.2M |
| HRT Financial LP | 0.01% | New | 28,532 | $1.2M |
| Accel Wealth Management | 0.51% | Reduce -9.9% | 28,287 | $1.2M |
| Flagstar Securities, Inc. | 0.33% | Add +0.7% | 28,026 | $1.2M |
| US Financial Advisors, LLC | 0.40% | Add +5.6% | 27,452 | $1.2M |
| Retirement Group, LLC | 0.41% | Reduce -4.0% | 27,212 | $1.1M |
| Graypoint LLC | 0.08% | Add +8.8% | 27,141 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -35.8% | 26,548 | $1.1M |
| Elevation Point Wealth Partners, LLC | 0.08% | Add +2.8% | 26,046 | $1.1M |
| True Wealth Design, LLC | 0.27% | Add +17.8% | 26,032 | $1.1M |
| Clear Creek Financial Management, LLC | 0.14% | Add +188.6% | 25,950 | $1.1M |
| Nicholas Wealth, LLC. | 0.83% | Reduce -11.3% | 25,541 | $1.1M |
| Heritage Wealth Management, Inc. | 1.06% | Add +6.5% | 25,347 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -16.3% | 25,141 | $1.1M |
| Benjamin Edwards Inc. | 0.21% | Reduce -1.0% | 25,079 | $1.1M |
| Centiva Capital, LP | 0.06% | New | 25,000 | $1.1M |
| CIBC Private Wealth Group LLC | 0.00% | New | 25,021 | $1.0M |
| Comerica Bank | 0.00% | Reduce -21.8% | 24,513 | $1.0M |
| Vista Investment Management | 0.42% | Reduce -6.7% | 24,335 | $1.0M |
| Significant Wealth Partners LLC | 0.67% | Add +90.2% | 24,262 | $1.0M |
| AlTi Global, Inc. | 0.03% | Add +40.4% | 24,073 | $1.0M |
| Richardson Financial Services Inc. | 0.70% | Add +14.3% | 23,729 | $999K |
| Prevail Innovative Wealth Advisors, LLC | 0.36% | Add +32.3% | 23,071 | $972K |
| Transamerica Financial Advisors, LLC | 0.10% | Reduce -1.3% | 22,996 | $969K |
| Qube Research & Technologies Ltd | 0.00% | Add +15.0% | 22,923 | $965K |
| Kestra Advisory Services, LLC | 0.01% | Add +26.5% | 22,572 | $951K |
| Coppell Advisory Solutions Corp. | 0.17% | — | 21,902 | $922K |
| Raleigh Capital Management Inc. | 0.40% | Add +32.6% | 21,892 | $922K |
| Commonwealth Financial Services, LLC | 0.22% | No change | 21,954 | $921K |
| Nottingham Advisors, Inc. | 0.11% | Add +1.1% | 35,013 | $894K |
| RDA Financial Network | 0.31% | Reduce -7.7% | 21,194 | $892K |
| Pathstone Holdings, LLC | 0.00% | New | 20,902 | $880K |
| IHT Wealth Management, LLC | 0.03% | Add +5.3% | 19,899 | $838K |
| Sowell Financial Services LLC | 0.04% | Add +0.3% | 19,564 | $824K |
| Credit Suisse AG/ | 0.00% | Add +23.4% | 19,564 | $824K |
| Arkos Global Advisors | 0.13% | Reduce -12.8% | 19,012 | $801K |
| Allworth Financial LP | 0.01% | Reduce -10.9% | 18,711 | $788K |
| Greenwich Wealth Management LLC | 0.06% | Reduce -2.1% | 17,627 | $742K |
| Principal Securities, Inc. | 0.02% | Add +105.0% | 17,151 | $722K |
| Madison Wealth Partners, Inc | 0.26% | Add +0.1% | 16,893 | $711K |
| McAdam, LLC | 0.05% | Add +12.5% | 16,860 | $710K |
| Chesley Taft & Associates LLC | 0.04% | Add +0.5% | 16,820 | $708K |
| J.W. Cole Advisors, Inc. | 0.04% | Reduce -4.8% | 16,682 | $702K |
| McNamara Financial Services, Inc. | 0.15% | Add +10.9% | 16,510 | $695K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Reduce -1.9% | 16,338 | $688K |
| Arete Wealth Advisors, LLC | 0.06% | Reduce -0.6% | 16,298 | $686K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -30.7% | 16,201 | $679K |
| PFG Investments, LLC | 0.04% | Add +19.7% | 16,094 | $678K |
| Sachetta, LLC | 0.32% | No change | 16,074 | $674K |
| Perennial Investment Advisors, LLC | 0.10% | Reduce -3.0% | 15,899 | $669K |
| Good Life Advisors, LLC | 0.06% | Reduce -4.1% | 15,716 | $662K |
| Geneos Wealth Management Inc. | 0.03% | Reduce -19.8% | 15,606 | $657K |
| Capital Asset Advisory Services LLC | 0.04% | Add +58.6% | 15,400 | $643K |
| Peddock Capital Advisors, LLC | 0.17% | Add +7.3% | 15,260 | $643K |
| Shepherd Financial Partners LLC | 0.08% | Reduce -29.6% | 15,213 | $641K |
| Patriot Investment Management Group, Inc. | 0.05% | No change | 14,810 | $624K |
| Armstrong Advisory Group, Inc. | 0.06% | No change | 14,809 | $621K |
| NorthCoast Asset Management LLC | 0.01% | New | 14,447 | $608K |
| Wagner Wealth Management, LLC | 0.18% | Reduce -39.0% | 14,389 | $606K |
| Fortis Capital Management LLC | 0.16% | New | 14,179 | $597K |
| Leo Wealth, LLC | 0.06% | No change | 14,171 | $593K |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -77.7% | 14,071 | $593K |
| Advisory Alpha, LLC | 0.02% | Reduce -8.2% | 13,985 | $589K |
| Primoris Wealth Advisors, LLC | 0.47% | Reduce -1.7% | 13,978 | $589K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -62.8% | 13,940 | $587K |
| Western Wealth Management, LLC | 0.05% | Reduce -86.2% | 13,826 | $582K |
| Retirement Financial Solutions, LLC | 0.30% | Reduce -14.4% | 13,712 | $577K |
| Collaborative Wealth Managment Inc. | 0.28% | Reduce -11.7% | 13,474 | $567K |
| RFG Advisory, LLC | 0.02% | Reduce -6.6% | 13,384 | $564K |
| Captrust Financial Advisors | 0.00% | Add +1.3% | 13,258 | $558K |
| HBW Advisory Services LLC | 0.10% | No change | 13,075 | $548K |
| Florin Court Capital LLP | 0.47% | Add +61.3% | 12,900 | $543K |
| Hillsdale Investment Management Inc. | 0.04% | Add +4.9% | 12,860 | $542K |
| Ausdal Financial Partners, Inc. | 0.06% | Reduce -28.3% | 12,488 | $526K |
| Eudaimonia Advisors LLC | 0.28% | Reduce -5.6% | 12,383 | $521K |
| Cullen/Frost Bankers, Inc. | 0.01% | No change | 12,063 | $508K |
| Austin Private Wealth, LLC | 0.06% | Add +15.2% | 12,145 | $508K |
| Harbour Investments, Inc. | 0.02% | Add +4.5% | 12,034 | $507K |
| Auour Investments LLC | 0.19% | Add +17.1% | 11,982 | $505K |
| Brown, Lisle/Cummings, Inc. | 0.17% | No change | 11,982 | $505K |
| Avitas Wealth Management LLC | 0.08% | Add +5.5% | 11,875 | $500K |
| Parallel Advisors, LLC | 0.01% | Reduce -0.9% | 11,820 | $498K |
| First City Capital Management, Inc. | 0.27% | Add +1.5% | 11,750 | $495K |
| Tyche Wealth Partners LLC | 0.12% | Reduce -0.3% | 11,675 | $492K |
| Focus Partners Wealth | 0.00% | Reduce -9.3% | 11,601 | $489K |
| Gries Financial LLC | 0.08% | New | 11,325 | $477K |
| Private Trust Co. NA | 0.05% | Add +8.4% | 11,317 | $477K |
| Aptus Capital Advisors, LLC | 0.01% | Add +556.4% | 11,309 | $476K |
| ELCO Management Co., LLC | 0.29% | New | 11,200 | $472K |
| Edmonds Duncan Registered Investment Advisors, LLC | 0.12% | Reduce -11.7% | 11,084 | $467K |
| Moneco Advisors, LLC | 0.07% | Add +17.3% | 10,498 | $442K |
| WealthPlan Investment Management, LLC | 0.07% | Reduce -20.0% | 10,480 | $441K |
| Simplicity Wealth,LLC | 0.01% | Add +51.6% | 10,392 | $438K |
| Bank of Marin | 0.38% | Add +5.1% | 10,177 | $429K |
| One Capital Management, LLC | 0.02% | Reduce -9.3% | 10,075 | $424K |
| Mascoma Wealth Management LLC | 0.12% | Reduce -3.9% | 10,051 | $423K |
| Choate Investment Advisors | 0.01% | New | 9,956 | $419K |
| Worth Financial Advisory Group, LLC | 0.28% | Add +14.5% | 9,759 | $411K |
| City Center Advisors, LLC | 0.48% | — | 9,713 | $409K |
| FSB Premier Wealth Management, Inc. | 0.19% | Reduce -9.2% | 9,678 | $408K |
| LPF Advisors LLC | 0.41% | Reduce -4.9% | 9,636 | $406K |
| IFP Advisors, Inc | 0.02% | Add +0.1% | 9,532 | $401K |
| Betterment LLC | 0.00% | New | 9,490 | $400K |
| Blue Fin Capital, Inc. | 0.09% | No change | 9,404 | $396K |
| Outlook Wealth Advisors, LLC | 0.12% | New | 9,356 | $394K |
| Realta Investment Advisors | 0.08% | Reduce -3.0% | 9,095 | $383K |
| Buska Wealth Management, LLC | 0.17% | — | 9,074 | $382K |
| Aveo Capital Partners, LLC | 0.04% | Add +6.5% | 9,085 | $380K |
| Modern Wealth Management, LLC | 0.04% | Add +17.7% | 9,008 | $379K |
| L.M. Kohn & Company | 0.10% | Add +0.1% | 8,833 | $372K |
| Stonebridge Financial Planning Group, LLC | 0.20% | Reduce -6.3% | 8,828 | $372K |
| Tortoise Investment Management, LLC | 0.04% | No change | 8,505 | $358K |
| Marshall Financial Group, LLC | 0.10% | Reduce -5.5% | 8,479 | $357K |
| Financial Counselors Inc. | 0.01% | Reduce -34.2% | 8,412 | $354K |
| Compound Planning, Inc. | 0.03% | New | 8,254 | $348K |
| Eastern Bank | 0.01% | Reduce -0.8% | 8,135 | $343K |
| WealthCare Investment Partners, LLC | 0.17% | Reduce -8.1% | 8,120 | $342K |
| Summit Financial Group, Inc. | 0.12% | Reduce -8.6% | 8,085 | $340K |
| Quattro Financial Advisors LLC | 0.10% | Add +19123.8% | 8,074 | $340K |
| PNC Financial Services Group, Inc. | 0.00% | Add +173.4% | 8,017 | $338K |
| Lido Advisors, LLC | 0.00% | Add +19.8% | 7,950 | $335K |
| Watershed Private Wealth LLC | 0.15% | Reduce -88.3% | 7,925 | $334K |
| Measured Wealth Private Client Group, LLC | 0.11% | Add +57.4% | 7,781 | $328K |
| BayBridge Capital Group, LLC | 0.29% | Reduce -0.7% | 7,821 | $327K |
| Clearstead Trust, LLC | 0.08% | No change | 7,700 | $324K |
| Melone Private Wealth, LLC | 0.19% | Add +1.2% | 7,548 | $318K |
| Navis Wealth Advisors, LLC | 0.38% | No change | 7,500 | $316K |
| WealthShield Partners, LLC | 0.05% | No change | 7,459 | $314K |
| Kelly Financial Services LLC | 0.12% | Reduce -2.8% | 7,362 | $310K |
| Redmont Wealth Advisors LLC | 0.43% | Add +3.1% | 7,284 | $307K |
| Legacy Edge Advisors, LLC | 0.06% | Add +14.1% | 7,255 | $306K |
| FSC Wealth Advisors, LLC | 0.21% | Add +80.6% | 7,252 | $305K |
| Cornerstone Advisory, LLC | 0.04% | Add +28.0% | 7,207 | $304K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 7,199 | $302K |
| Aletheian Wealth Advisors LLC | 0.16% | Add +2.3% | 7,089 | $299K |
| Patriot Financial Group Insurance Agency, LLC | 0.05% | Reduce -0.7% | 6,977 | $294K |
| Pinion Investment Advisors, LLC | 0.15% | Add +4.3% | 6,923 | $292K |
| Endowment Wealth Management, Inc. | 0.21% | Reduce -18.4% | 6,812 | $287K |
| Walkner Condon Financial Advisors LLC | 0.06% | Add +28.3% | 6,656 | $280K |
| Saxon Interests, Inc. | 0.13% | Reduce -0.1% | 6,629 | $279K |
| Octavia Wealth Advisors, LLC | 0.04% | Reduce -3.5% | 6,602 | $278K |
| Mirador Capital Partners LP | 0.05% | Add +0.6% | 6,568 | $277K |
| Arrowroot Family Office, LLC | 0.18% | Add +0.3% | 6,521 | $275K |
| DAVENPORT & Co LLC | 0.00% | New | 6,516 | $274K |
| Kovack Advisors, Inc. | 0.03% | No change | 6,477 | $273K |
| Community Bank, N.A. | 0.04% | No change | 6,455 | $272K |
| Essex Financial Services, Inc. | 0.02% | Add +28.8% | 6,362 | $268K |
| RVW Wealth, LLC | 0.03% | Add +0.3% | 6,326 | $266K |
| RiverFront Investment Group, LLC | 0.01% | Reduce -90.3% | 6,303 | $265K |
| Gotham Asset Management | 0.00% | New | 6,092 | $257K |
| RFG Holdings, Inc. | 0.11% | No change | 5,996 | $252K |
| Planned Solutions, Inc. | 0.12% | Reduce -0.1% | 5,979 | $252K |
| Balboa Wealth Partners | 0.08% | New | 5,941 | $250K |
| Patten Group, Inc. | 0.06% | New | 5,881 | $248K |
| Rothschild Wealth LLC | 0.09% | — | 5,870 | $247K |
| Gilliland Jeter Wealth Management LLC | 0.09% | Reduce -45.5% | 5,854 | $247K |
| Capital CS Group, LLC | 0.24% | Add +2.1% | 5,800 | $244K |
| Magnolia Capital Advisors LLC | 0.20% | New | 5,788 | $242K |
| Capital Analysts, LLC | 0.01% | Add +1.0% | 5,637 | $237K |
| Strategic Blueprint, LLC | 0.02% | Add +0.1% | 5,622 | $237K |
| Ascent Group, LLC | 0.02% | Reduce -2.7% | 5,541 | $233K |
| LexAurum Advisors, LLC | 0.06% | New | 5,460 | $230K |
| Fourpath Capital Management, LLC | 0.16% | New | 5,446 | $229K |
| Brown Advisory Inc. | 0.00% | New | 5,244 | $221K |
| Geller Advisors LLC | 0.02% | Add +2.5% | 5,185 | $218K |
| Lanark Financial, Inc. | 0.02% | Reduce -0.7% | 4,960 | $218K |
| Financial Advocates Investment Management | 0.01% | New | 4,954 | $209K |
| James Investment Research, Inc. | 0.02% | Reduce -13.2% | 4,950 | $208K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.02% | Reduce -24.9% | 4,853 | $204K |
| Keystone Financial Group | 0.03% | Reduce -0.9% | 4,792 | $202K |
| Fortitude Advisory Group L.L.C. | 0.11% | New | 4,767 | $201K |
| Glen Eagle Advisors, LLC | 0.03% | No change | 3,985 | $168K |
| MCF Advisors LLC | 0.01% | Reduce -15.3% | 3,739 | $157K |
| Gradient Investments LLC | 0.00% | Reduce -34.9% | 2,951 | $124K |
| Global Financial Private Client, LLC | 0.05% | Add +0.8% | 2,954 | $124K |
| TD Waterhouse Canada Inc. | 0.00% | Add +8.9% | 2,673 | $112K |
| Blair William & Co. | 0.00% | Add +4.9% | 2,472 | $104K |
| Citadel Advisors | 0.00% | Reduce -96.8% | 2,368 | $100K |
| Future Financial Wealth Managment LLC | 0.07% | New | 2,105 | $89K |
| Scarborough Advisors, LLC | 0.04% | Add +11.8% | 1,975 | $83K |
| Angeles Wealth Management, LLC | 0.01% | Add +6.2% | 1,894 | $80K |
| Castleview Partners, LLC | 0.04% | Add +73.7% | 1,892 | $80K |
| Balefire, LLC | 0.03% | Add +9.0% | 1,879 | $79K |
| Richard W. Paul & Associates, LLC | 0.03% | Reduce -7.1% | 1,828 | $77K |
| Jamison Private Wealth Management, Inc. | 0.01% | New | 1,775 | $75K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -7.1% | 1,744 | $73K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | Reduce -21.8% | 1,657 | $70K |
| Colonial Trust Co / SC | 0.01% | New | 1,500 | $63K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -12.7% | 1,371 | $58K |
| Horizon Investments, LLC | 0.00% | Add +2.9% | 1,298 | $54K |
| Nordwand Advisors, LLC | 0.02% | New | 1,190 | $50K |
| ICA Group Wealth Management, LLC | 0.01% | Reduce -8.8% | 1,155 | $49K |
| Trust Co. of Vermont | 0.00% | New | 1,015 | $43K |
| Barclays PLC | 0.00% | Reduce -99.8% | 1,000 | $42K |
| Vermillion & White Wealth Management Group, LLC | 0.03% | No change | 933 | $39K |
| PFS Partners, LLC | 0.02% | No change | 874 | $37K |
| Cape Investment Advisory, Inc. | 0.01% | Add +0.7% | 754 | $32K |
| Creative Financial Designs Inc. | 0.00% | No change | 735 | $31K |
| City Holding Co. | 0.00% | Reduce -25.8% | 707 | $30K |
| Avior Wealth Management, LLC | 0.00% | Add +105.8% | 677 | $29K |
| First Horizon Advisors, Inc. | 0.00% | No change | 646 | $27K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 580 | $24K |
| Signaturefd, LLC | 0.00% | No change | 572 | $24K |
| Caldwell Trust Co | 0.00% | No change | 500 | $21K |
| Tidemark, LLC | 0.01% | Add +0.5% | 437 | $18K |
| Clear Investment Research, LLC | 0.02% | No change | 370 | $16K |
| Salomon & Ludwin, LLC | 0.00% | New | 367 | $15K |
| Ameliora Wealth Management Ltd. | 0.01% | No change | 327 | $14K |
| Global Trust Asset Management, LLC | 0.01% | Reduce -24.4% | 310 | $13K |
| Global Assets Advisory, LLC | 0.01% | New | 300 | $13K |
| Blue Trust, Inc. | 0.00% | Reduce -18.0% | 274 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 257 | $11K |
| AdvisorNet Financial, Inc | 0.00% | No change | 240 | $10K |
| Westside Investment Management, Inc. | 0.00% | No change | 227 | $10K |
| Beacon Capital Management, LLC | 0.00% | No change | 207 | $9K |
| Hollencrest Capital Management | 0.00% | No change | 200 | $8K |
| US Bancorp \de | 0.00% | Reduce -98.1% | 200 | $8K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -23.2% | 192 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | New | 191 | $8K |
| CoreCap Advisors, LLC | 0.00% | New | 180 | $8K |
| Continuum Advisory, LLC | 0.00% | New | 173 | $7K |
| AllSquare Wealth Management LLC | 0.00% | No change | 76 | $3K |
| NorthRock Partners, LLC | 0.00% | Add +15.4% | 60 | $3K |
| Impact Partnership Wealth, LLC | 0.00% | Reduce -18.1% | 59 | $2K |
| WR Wealth Planners, LLC | 0.00% | New | 50 | $2K |
| Simplex Trading, LLC | 0.00% | New | 66 | $2K |
| REAP Financial Group, LLC | 0.00% | Add +2.2% | 47 | $2K |
| Salem Investment Counselors Inc. | 0.00% | No change | 35 | $1K |
| Arax Advisory Partners | 0.00% | No change | 32 | $1K |
| Coston, McIsaac & Partners | 0.00% | No change | 44 | $1K |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -97.8% | 24 | $990 |
| JNBA Financial Advisors | 0.00% | Reduce -34.8% | 15 | $632 |
| American Capital Advisory, LLC | 0.00% | Reduce -62.5% | 12 | $514 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 12 | $499 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 9 | $378 |
| Addison Advisors LLC | 0.00% | No change | 3 | $127 |
| FMR LLC | 0.00% | Reduce -89.5% | 2 | $84 |
| Rakuten Securities, Inc. | 0.00% | New | 1 | $42 |
| Covestor Ltd | 0.00% | No change | 3 | $0 |
"% of holder's portfolio" is SRLN's weight in each manager's 13F, not the share of SS Blackstone Sr Loan ETF the manager owns.