SS Blackstone Sr Loan ETFSRLNETF
13F holders, Q2 2026 (June 30)479holders −9
45new positions
55sold out
1famous investor
$40.08avg. 13F price*
At the end of Q2 2026, 479 institutions reported holding SS Blackstone Sr Loan ETF (SRLN) in their 13F filings, down 9 from Q1 2026. 45 opened new positions and 55 sold out. The largest holders were Morgan Stanley ($306.1M), Bank of America Corp. ($300.8M) and Arizona PSPRS Trust ($260.7M). One famous investor held it Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- SS Blackstone Sr Loan ETF
- Filed as
- SSGA ACTIVE ETF TR (Q2 2026)
- CUSIP
- 78467V608
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $181.2M |
| Exits | 55 | $41.5M |
All 13F filers, Q1 2026 → Q2 2026: 16,546,956 shares bought and 9,684,885 shares sold, net +6,862,071 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 479 holders
| Morgan Stanley | 0.02% | Add +10.2% | 7,597,224 | $306.1M |
| Bank of America Corp. | 0.02% | Reduce -1.4% | 7,466,384 | $300.8M |
| Arizona PSPRS Trust | 9.71% | Reduce -23.5% | 6,470,566 | $260.7M |
| Liberty Mutual Group Asset Management Inc. | 16.53% | Add +55.7% | 4,699,823 | $189.4M |
| State of Tennessee, Department of Treasury | 0.53% | Reduce -25.7% | 4,414,977 | $177.9M |
| Ensign Peak Advisors, Inc | 0.27% | Reduce -11.0% | 4,000,098 | $161.2M |
| LPL Financial LLC | 0.03% | Add +3.4% | 3,586,924 | $144.5M |
| State Street Corp. | 0.00% | Reduce -4.0% | 3,509,642 | $141.4M |
| Ocean Park Asset Management, LLC | 6.14% | Add +148.0% | 3,162,200 | $127.4M |
| Royal Bank of Canada | 0.02% | Add +15.8% | 2,607,022 | $105.0M |
| UBS Group AG | 0.02% | Reduce -3.6% | 2,519,303 | $101.5M |
| Advisory Alpha, LLC | 2.22% | Reduce -3.5% | 2,246,592 | $90.5M |
| Wells Fargo & Company | 0.02% | Reduce -0.1% | 2,195,295 | $88.4M |
| BlackRock, Inc. | 0.00% | Add +19.5% | 1,803,154 | $72.6M |
| 1832 Asset Management L.P. | 0.08% | Add +3.5% | 1,661,384 | $66.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -40.2% | 1,653,488 | $66.6M |
| Symetra Investment Management Co | 5.48% | Add +4.0% | 1,554,851 | $62.6M |
| JPMorgan Chase & Co. | 0.00% | Add +2331.4% | 1,383,526 | $55.6M |
| Aristotle Pacific Capital, LLC | 26.13% | Add +37.1% | 1,367,066 | $54.9M |
| Diversify Advisory Services, LLC | 0.92% | New | 1,360,178 | $54.9M |
| Diversify Wealth Management, LLC | 0.92% | Add +34.4% | 1,360,178 | $54.9M |
| Horizon Investments, LLC | 0.53% | Add +1102841.8% | 1,213,236 | $48.3M |
| Wellington Management Group LLP | 0.01% | Reduce -32.8% | 1,174,850 | $47.3M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -3.5% | 905,792 | $36.5M |
| CNO Financial Group, Inc. | 19.88% | No change | 862,000 | $34.7M |
| HighTower Advisors, LLC | 0.03% | Add +3.5% | 777,643 | $31.3M |
| Raymond James Financial Inc. | 0.01% | Reduce -14.8% | 776,016 | $31.3M |
| Osborne Partners Capital Management, LLC | 1.62% | Reduce -5.8% | 723,630 | $29.2M |
| Thrivent Financial for Lutherans | 0.05% | Add +7.0% | 708,493 | $28.5M |
| Coppell Advisory Solutions LLC | 2.24% | New | 1,248,706 | $27.0M |
| Amundi | 0.01% | Add +79.5% | 659,591 | $26.6M |
| Conning Inc. | 0.80% | No change | 641,275 | $25.8M |
| Jane Street Group, LLC | 0.02% | Add +5611.0% | 638,836 | $25.7M |
| Asset Allocation & Management Company, LLC | 7.81% | Add +12.3% | 591,546 | $23.8M |
| Blackstone Inc. | 0.07% | No change | 555,591 | $22.4M |
| Donoghue Forlines LLC | 5.62% | New | 538,939 | $21.7M |
| Federated Hermes, Inc. | 0.03% | No change | 535,650 | $21.6M |
| Creative Planning | 0.01% | Add +1.8% | 517,812 | $20.9M |
| Bramshill Investments, LLC | 1.46% | Reduce -9.7% | 473,743 | $19.1M |
| Cetera Investment Advisers | 0.02% | Reduce -8.8% | 462,910 | $18.7M |
| Twelve Points Wealth Management LLC | 3.73% | Add +21.8% | 461,725 | $18.6M |
| Stifel Financial Corp. | 0.02% | Add +3.3% | 448,972 | $18.1M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +27.0% | 432,761 | $17.4M |
| Envestnet Portfolio Solutions, Inc. | 0.08% | Add +17.0% | 425,289 | $17.1M |
| Osaic Holdings, Inc. | 0.02% | Add +20.4% | 392,272 | $15.8M |
| Secure Asset Management, LLC | 2.15% | Add +6.7% | 379,830 | $15.3M |
| Catalyst Capital Advisors LLC | 0.25% | No change | 374,591 | $15.1M |
| Fortem Financial Group, LLC | 3.06% | Add +3.5% | 372,511 | $15.0M |
| ARS Wealth Advisors Group, LLC | 1.15% | Add +91.5% | 366,035 | $14.7M |
| Guggenheim Capital LLC | 0.09% | Reduce -0.4% | 362,070 | $14.6M |
| Ninety One UK Ltd | 0.03% | Add +1.8% | 359,410 | $14.5M |
| Cerity Partners LLC | 0.02% | Add +3.7% | 350,264 | $14.1M |
| Assetmark, Inc. | 0.02% | Add +8.9% | 342,445 | $13.8M |
| Calamos Advisors LLC | 0.07% | No change | 316,100 | $12.7M |
| Baird Financial Group, Inc. | 0.02% | Add +403.0% | 303,914 | $12.2M |
| Victory Capital Management Inc. | 0.01% | New | 300,000 | $12.1M |
| Lord, Abbett & Co. LLC | 0.04% | Reduce -51.9% | 291,156 | $11.7M |
| Ameritas Advisory Services, LLC | 0.23% | Reduce -16.9% | 282,644 | $11.4M |
| Merit Financial Group, LLC | 0.07% | Add +37.6% | 282,233 | $11.4M |
| Country Trust Bank | 0.20% | Add +0.2% | 278,522 | $11.2M |
| Kestra Private Wealth Services, LLC | 0.12% | Add +5.1% | 272,468 | $11.0M |
| Stablepoint Partners, LLC | 1.50% | Add +1.1% | 269,885 | $10.9M |
| Independent Financial Group, LLC | 0.20% | Add +21.4% | 269,167 | $10.8M |
| Fragasso Financial Advisors Inc | 0.58% | Add +2.9% | 267,428 | $10.8M |
| KMG Fiduciary Partners, LLC | 0.97% | Reduce -1.6% | 260,160 | $10.5M |
| MRA Advisory Group | 3.80% | Add +2.7% | 259,585 | $10.5M |
| Horizon Financial Services, LLC | 4.00% | Reduce -6.2% | 258,638 | $10.4M |
| Goldstone Financial Group, LLC | 0.94% | Reduce -7.9% | 255,058 | $10.3M |
| Integrated Wealth Concepts LLC | 0.06% | Reduce -0.2% | 228,380 | $9.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -12.5% | 215,406 | $8.7M |
| Neuberger Berman Group LLC | 0.01% | Reduce -0.5% | 212,397 | $8.6M |
| Whitford Management LLC | 7.63% | New | 212,000 | $8.5M |
| Matthew Goff Investment Advisor, LLC | 1.44% | New | 211,865 | $8.5M |
| Hennion & Walsh Asset Management, Inc. | 0.24% | Add +8.1% | 209,986 | $8.5M |
| ZEGA Investments, LLC | 1.34% | Reduce -0.1% | 199,821 | $8.1M |
| Summit Global Investments | 0.44% | Add +7.7% | 199,604 | $8.0M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -49.6% | 192,437 | $7.8M |
| Manufacturers Life Insurance Company, The | 0.01% | New | 150,114 | $7.5M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -2.0% | 173,417 | $7.0M |
| Wedbush Securities Inc. | 0.18% | Add +18.1% | 171,603 | $6.9M |
| Palogic Value Management, L.P. | 2.36% | Reduce -1.9% | 163,161 | $6.6M |
| CreativeOne Wealth, LLC | 0.14% | Add +3.7% | 162,635 | $6.6M |
| Canal Capital Management, LLC | 0.79% | Reduce -8.5% | 160,735 | $6.5M |
| Plan Group Financial, LLC | 1.34% | Add +15.6% | 160,458 | $6.5M |
| Simplicity Wealth,LLC | 0.22% | Add +173.5% | 159,229 | $6.4M |
| Advisory Services Network, LLC | 0.07% | Reduce -9.0% | 158,101 | $6.4M |
| Westview Management dba Westview Investment Advisors | 3.11% | Add +5.3% | 157,912 | $6.4M |
| Live Oak Investment Partners | 3.42% | Add +2.8% | 157,789 | $6.4M |
| Blueline Advisors LLC | 4.29% | Add +2.1% | 153,628 | $6.2M |
| Vertrix Wealth Management, LLC | 1.99% | New | 146,567 | $5.9M |
| Oppenheimer & Co. Inc. | 0.06% | Add +3.4% | 146,130 | $5.9M |
| Aspire Private Capital, LLC | 1.17% | Add +5.0% | 140,554 | $5.7M |
| Rainey & Randall Wealth Advisors Inc. | 0.80% | Reduce -0.2% | 139,709 | $5.6M |
| J Hagan Capital, Inc. | 2.59% | Add +10.7% | 138,997 | $5.6M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +11.6% | 136,428 | $5.5M |
| Captrust Financial Advisors | 0.01% | Reduce -1.4% | 135,221 | $5.4M |
| Prudent Man Advisors, LLC | 1.25% | New | 135,100 | $5.4M |
| Windsor Capital Management, LLC | 1.32% | Reduce -2.6% | 126,416 | $5.1M |
| NewSquare Capital LLC | 0.38% | Add +0.7% | 125,902 | $5.1M |
| Valtinson Bruner Financial Planning LLC | 1.26% | Add +4.4% | 124,429 | $5.0M |
| Maridea Wealth Management LLC | 0.54% | Add +10.8% | 122,980 | $5.0M |
| Courier Capital LLC | 0.24% | Add +24.2% | 121,017 | $4.9M |
| S&A Financial Services, Inc. | 2.88% | Reduce -24.9% | 117,121 | $4.7M |
| Waverly Advisors, LLC | 0.03% | Reduce -1.7% | 114,675 | $4.6M |
| Global Retirement Partners, LLC | 0.07% | — | 113,959 | $4.6M |
| HRT Financial LP | 0.01% | Add +531.0% | 112,801 | $4.5M |
| Equitable Holdings, Inc. | 0.03% | Add +1.8% | 110,965 | $4.5M |
| Trivium Point Advisory, LLC | 0.40% | Add +14.7% | 110,528 | $4.5M |
| Strategic Blueprint, LLC | 0.22% | Add +3.7% | 109,356 | $4.4M |
| Americana Partners, LLC | 0.10% | New | 106,806 | $4.3M |
| Park Avenue Securities LLC | 0.03% | Add +11.4% | 106,808 | $4.3M |
| City National Bank of Florida | 1.78% | Reduce -17.3% | 105,545 | $4.3M |
| Jefferies Financial Group Inc. | 0.04% | Add +3.8% | 102,348 | $4.1M |
| Liberty Atlantic Advisors LLC | 2.95% | Add +15.7% | 101,900 | $4.1M |
| Petix & Botte Co | 0.82% | Add +88.5% | 101,087 | $4.1M |
| Alteri Wealth LLC | 1.12% | Add +3.2% | 100,915 | $4.1M |
| Principal Securities, Inc. | 0.05% | Add +33.3% | 99,915 | $4.0M |
| NewEdge Advisors, LLC | 0.01% | Add +5.7% | 98,568 | $4.0M |
| Money Concepts Capital Corp. | 0.18% | New | 95,244 | $3.8M |
| Western Wealth Management, LLC | 0.12% | Reduce -42.1% | 94,309 | $3.8M |
| Hofer & Associates. Inc | 1.83% | Add +4.2% | 93,745 | $3.8M |
| Mercer Global Advisors Inc. | 0.00% | Add +470.5% | 92,090 | $3.7M |
| Baker Avenue Asset Management, LP | 0.07% | Reduce -0.3% | 90,219 | $3.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -21.5% | 88,508 | $3.6M |
| Nilsine Partners, LLC | 0.24% | Add +0.1% | 86,593 | $3.5M |
| Prospera Financial Services Inc | 0.05% | Add +2.0% | 86,417 | $3.5M |
| Wealth Management Associates, Inc. | 0.96% | Add +2.7% | 86,264 | $3.5M |
| RPg Family Wealth Advisory, LLC | 0.55% | Add +20.9% | 82,496 | $3.3M |
| Adell Harriman & Carpenter Inc. | 0.17% | Reduce -1.0% | 82,023 | $3.3M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -29.0% | 80,789 | $3.3M |
| Two Sigma Securities, LLC | 0.28% | Add +79.2% | 79,141 | $3.2M |
| Cadent Capital Advisors, LLC | 0.65% | New | 78,264 | $3.2M |
| OpenArc Corporate Advisory, LLC | 0.04% | Reduce -10.5% | 77,044 | $3.1M |
| Risk Paradigm Group, LLC | 2.41% | Add +12.4% | 76,243 | $3.1M |
| Smartleaf Asset Management LLC | 0.10% | No change | 75,576 | $3.0M |
| MML Investors Services, LLC | 0.01% | Add +17.8% | 75,160 | $3.0M |
| Romano Brothers and Company | 0.30% | Reduce -0.6% | 74,665 | $3.0M |
| Bank of New York Mellon Corp | 0.00% | Add +33.7% | 73,264 | $3.0M |
| Bank of Montreal | 0.00% | Reduce -67.9% | 72,012 | $2.9M |
| Elevation Point Wealth Partners, LLC | 0.05% | Add +1.7% | 71,343 | $2.9M |
| Clark Capital Management Group, Inc. | 0.02% | Add +4.9% | 69,862 | $2.8M |
| Integrated Advisors Network LLC | 0.13% | Add +8.5% | 69,620 | $2.8M |
| Stephens Inc. | 0.03% | Add +5.2% | 67,630 | $2.7M |
| National Philanthropic Trust | 0.04% | No change | 67,629 | $2.7M |
| Mutual Advisors, LLC | 0.05% | New | 64,614 | $2.6M |
| American Beacon Advisors, Inc. | 18.81% | New | 64,500 | $2.6M |
| Foundations Investment Advisors, LLC | 0.03% | Add +33.8% | 63,710 | $2.6M |
| Insigneo Advisory Services, LLC | 0.10% | Add +2.0% | 63,303 | $2.6M |
| Vestmark Advisory Solutions, Inc. | 0.02% | Add +1.9% | 63,127 | $2.5M |
| Kingsview Wealth Management, LLC | 0.03% | Add +24.2% | 62,466 | $2.5M |
| Summit Financial, LLC | 0.03% | Reduce -5.1% | 62,345 | $2.5M |
| Edgestream Partners, L.P. | 0.07% | Add +29.6% | 62,312 | $2.5M |
| Albion Financial Group | 0.14% | Add +10.1% | 61,511 | $2.5M |
| J.Safra Asset Management Corp | 0.11% | Add +2.9% | 61,183 | $2.5M |
| Raleigh Capital Management Inc. | 0.79% | Add +8.1% | 61,072 | $2.5M |
| Bain Capital Credit, LP | 0.66% | No change | 60,136 | $2.4M |
| Lanark Financial, Inc. | 0.16% | Add +2.9% | 59,792 | $2.4M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -2.1% | 59,664 | $2.4M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -1.1% | 59,650 | $2.4M |
| Friedenthal Financial | 1.10% | Add +4.8% | 58,748 | $2.4M |
| Landmark Wealth Management, Inc. | 0.78% | Add +7.9% | 58,697 | $2.4M |
| Aspetuck Financial Management LLC | 1.38% | Add +0.6% | 58,187 | $2.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +24.3% | 57,694 | $2.3M |
| Heritage Wealth Management, Inc. | 1.16% | Add +6.0% | 57,620 | $2.3M |
| Impact Partnership Wealth, LLC | 0.23% | Add +33.7% | 57,494 | $2.3M |
| Capital Investment Management, Inc. | 0.70% | Add +4.1% | 57,068 | $2.3M |
| Calton & Associates, Inc. | 0.33% | Reduce -42.9% | 55,797 | $2.2M |
| Apella Capital, LLC | 0.03% | Add +0.1% | 54,830 | $2.2M |
| L & S Advisors Inc | 0.22% | Reduce -9.1% | 53,772 | $2.2M |
| Loomis Sayles & Co. L P | 0.00% | New | 53,700 | $2.2M |
| International Assets Investment Management, LLC | 0.12% | Reduce -1.0% | 50,907 | $2.0M |
| First Foundation Advisors | 0.07% | Reduce -61.0% | 50,059 | $2.0M |
| Russell Investments Group, Ltd. | 0.00% | No change | 50,000 | $2.0M |
| Dumont & Blake Investment Advisors LLC | 0.45% | Add +1.8% | 49,908 | $2.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +7.3% | 49,004 | $2.0M |
| Perigon Wealth Management, LLC | 0.03% | Reduce -8.8% | 48,570 | $2.0M |
| MAI Capital Management | 0.01% | Reduce -1.1% | 48,137 | $1.9M |
| First Trust Advisors LP | 0.00% | Reduce -0.8% | 47,246 | $1.9M |
| Farther Finance Advisors, LLC | 0.01% | Add +71.3% | 45,297 | $1.8M |
| Hamilton Capital Partners, LLC | 0.53% | New | 45,273 | $1.8M |
| Nottingham Advisors, Inc. | 0.22% | Reduce -8.8% | 45,201 | $1.8M |
| Gotham Asset Management | 0.00% | Add +0.7% | 45,197 | $1.8M |
| AlTi Global, Inc. | 0.04% | Add +27.3% | 44,000 | $1.8M |
| Hibernia Wealth Partners, LLC | 0.95% | Reduce -43.9% | 43,629 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -1.2% | 43,282 | $1.7M |
| TradeWell Securities, LLC. | 0.62% | Add +10.3% | 43,018 | $1.7M |
| Sigma Planning Corp | 0.04% | Add +4.0% | 42,978 | $1.7M |
| Partners Capital Investment Group, LLP | 0.06% | Add +1.4% | 42,910 | $1.7M |
| Pallas Capital Advisors LLC | 0.05% | Add +6.2% | 42,880 | $1.7M |
| Sage Advisory Services, Ltd.Co. | 0.85% | Reduce -33.9% | 42,865 | $1.7M |
| AXS Investments LLC | 0.49% | Reduce -29.1% | 42,720 | $1.7M |
| Ashford Capital Management Inc. | 0.18% | New | 41,956 | $1.7M |
| &partners | 0.01% | Add +3.8% | 41,632 | $1.7M |
| Investors Research Corp | 0.29% | Reduce -2.8% | 40,057 | $1.6M |
| Capital Investment Advisors, LLC | 0.02% | Reduce -2.0% | 39,623 | $1.6M |
| Sovran Advisors, LLC | 0.12% | Add +5.1% | 39,142 | $1.6M |
| Webster Bank, N. A. | 0.14% | Reduce -6.4% | 39,035 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Reduce -18.4% | 39,006 | $1.6M |
| Drive Wealth Management, LLC | 0.28% | Reduce -35.1% | 38,950 | $1.6M |
| Strategic Financial Concepts, LLC | 0.46% | Add +4.1% | 38,519 | $1.6M |
| Scotia Capital Inc. | 0.01% | Add +86.5% | 37,945 | $1.5M |
| Great Waters Wealth Management | 0.14% | Reduce -4.0% | 37,787 | $1.5M |
| Black Diamond Financial, LLC | 0.13% | No change | 37,376 | $1.5M |
| CENTRAL TRUST Co | 0.03% | Reduce -10.5% | 37,282 | $1.5M |
| North Forty Two & Co. | 1.27% | Reduce -1.5% | 37,124 | $1.5M |
| Signal Advisors Wealth, LLC | 0.08% | Add +13.0% | 36,659 | $1.5M |
| City Center Advisors, LLC | 1.19% | Add +6.8% | 36,413 | $1.5M |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -1.8% | 36,393 | $1.5M |
| Harbour Investments, Inc. | 0.02% | Add +11.8% | 35,525 | $1.4M |
| Napier Financial, LLC | 0.28% | Add +3.1% | 33,506 | $1.3M |
| Concord Wealth Partners | 0.15% | Reduce -28.4% | 32,918 | $1.3M |
| Capstone Wealth Management Group, Inc. | 0.80% | — | 32,915 | $1.3M |
| Curtis Advisory Group, LLC | 0.25% | Reduce -74.4% | 32,527 | $1.3M |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -7.7% | 31,942 | $1.3M |
| IHT Wealth Management, LLC | 0.03% | Reduce -11.1% | 31,492 | $1.3M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.03% | Add +1.5% | 30,953 | $1.2M |
| Sachetta, LLC | 0.60% | Add +12.3% | 30,393 | $1.2M |
| Shum Financial Group, Inc. | 0.74% | Reduce -0.2% | 30,281 | $1.2M |
| Stableford Capital II LLC | 0.42% | Add +68.6% | 30,184 | $1.2M |
| Sagace Wealth Management LLC | 0.76% | Add +0.5% | 30,008 | $1.2M |
| Tactive Advisors, LLC | 0.29% | Reduce -8.2% | 29,538 | $1.2M |
| Csenge Advisory Group | 0.05% | Reduce -2.5% | 29,442 | $1.2M |
| AE Wealth Management LLC | 0.01% | Add +7.9% | 29,019 | $1.2M |
| Garden State Investment Advisory Services LLC | 0.22% | Add +75.4% | 28,420 | $1.1M |
| Fifth Third Bancorp | 0.00% | Add +4.9% | 28,023 | $1.1M |
| WCG Wealth Advisors LLC | 0.03% | Reduce -4.3% | 27,968 | $1.1M |
| D.A. Davidson & Co. | 0.01% | Add +1.9% | 27,925 | $1.1M |
| RFG Advisory, LLC | 0.02% | Add +2.7% | 27,638 | $1.1M |
| Joel Isaacson & Co., LLC | 0.03% | Reduce -30.3% | 27,562 | $1.1M |
| AEGON USA Investment Management, LLC | 0.92% | No change | 26,300 | $1.1M |
| Mission Hills Financial Advisory, LLC | 0.46% | Add +156.7% | 26,001 | $1.0M |
| Truist Financial Corp. | 0.00% | Reduce -25.1% | 25,358 | $1.0M |
| MetLife Investment Management, LLC | 0.00% | No change | 25,000 | $1.0M |
| Betterment LLC | 0.00% | Add +9.4% | 24,930 | $1.0M |
| Valeo Financial Advisors, LLC | 0.02% | Add +0.9% | 24,840 | $1.0M |
| Lido Advisors, LLC | 0.00% | Reduce -3.2% | 24,339 | $981K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +11.5% | 24,333 | $980K |
| Richardson Financial Services Inc. | 0.55% | Add +5.2% | 23,992 | $967K |
| Susquehanna International Group, LLP | 0.00% | Reduce -74.5% | 23,934 | $964K |
| Opulen Financial Group LLC | 0.60% | Reduce -1.3% | 23,693 | $955K |
| Brookstone Capital Management | 0.01% | New | 23,690 | $954K |
| Hillsdale Investment Management Inc. | 0.02% | Add +12.2% | 23,590 | $950K |
| Flagstar Securities, Inc. | 0.29% | Add +5.5% | 23,548 | $949K |
| Continuum Advisory, LLC | 0.08% | Add +57.8% | 23,473 | $946K |
| Ascent Group, LLC | 0.03% | Add +73.1% | 23,441 | $944K |
| Naples Global Advisors, LLC | 0.06% | Reduce -3.1% | 22,595 | $910K |
| Qube Research & Technologies Ltd | 0.00% | New | 22,455 | $905K |
| Savant Capital, LLC | 0.00% | New | 22,306 | $899K |
| Prosperity Consulting Group, LLC | 0.03% | Add +12.9% | 22,189 | $894K |
| SHP Wealth Management | 0.06% | Add +2.5% | 21,718 | $875K |
| Advisors Asset Management, Inc. | 0.01% | Add +3.7% | 21,522 | $867K |
| Parallel Advisors, LLC | 0.01% | Add +4.1% | 21,345 | $860K |
| Perissos Private Wealth Management, LLC | 0.57% | Reduce -6.5% | 20,998 | $846K |
| Darwin Wealth Management, LLC | 0.22% | Reduce -2.0% | 19,728 | $795K |
| Novus Advisors, LLC | 1.66% | Add +3.2% | 19,720 | $795K |
| First City Capital Management, Inc. | 0.38% | Reduce -8.3% | 19,362 | $780K |
| Ascentis Independent Advisors | 2.05% | Reduce -73.9% | 18,851 | $760K |
| Franklin Resources Inc. | 0.00% | New | 18,704 | $754K |
| Cynosure Group, LLC | 0.11% | Reduce -88.1% | 18,636 | $751K |
| Focus Partners Wealth | 0.00% | Reduce -3.5% | 18,226 | $734K |
| Compass Financial Group, Inc. | 0.31% | Reduce -64.8% | 17,974 | $724K |
| Heritage Trust Co | 0.06% | Add +3.5% | 17,638 | $711K |
| WealthPoint Financial, LLC | 0.52% | Add +14.3% | 17,544 | $707K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.04% | Add +16.3% | 17,501 | $705K |
| Hilltop Partners LLC | 0.17% | Reduce -92.7% | 16,987 | $684K |
| 21 West Wealth Management LLC | 0.57% | Add +1.3% | 16,653 | $671K |
| Koshinski Asset Management, Inc. | 0.04% | Reduce -27.0% | 16,629 | $670K |
| Transamerica Financial Advisors, LLC | 0.06% | Reduce -7.6% | 16,522 | $666K |
| BTS Asset Management, Inc. | 1.39% | Add +9.6% | 16,379 | $660K |
| Invesco Ltd. | 0.00% | Add +0.5% | 15,821 | $637K |
| Capital Analysts, LLC | 0.01% | Add +4726.3% | 15,782 | $636K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -5.1% | 15,741 | $634K |
| International Private Wealth Advisors LLC | 0.32% | Add +6.2% | 15,280 | $616K |
| Spire Wealth Management | 0.02% | Reduce -4.9% | 15,230 | $614K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -6.0% | 15,177 | $611K |
| Advance Capital Management, Inc. | 0.02% | Add +142.9% | 15,139 | $610K |
| Thryve Wealth Management LLC | 0.34% | New | 15,048 | $606K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -13.8% | 15,019 | $605K |
| PFG Investments, LLC | 0.02% | Add +39.2% | 14,767 | $595K |
| Adams Wealth Management | 0.11% | Add +67.0% | 14,758 | $595K |
| CacheTech Inc. | 0.10% | Add +67.0% | 14,758 | $595K |
| Lockerman Financial Group, Inc. | 0.90% | Add +26.2% | 14,628 | $589K |
| Quantum Portfolio Management LLC | 0.21% | Add +9.3% | 14,536 | $586K |
| Cullen/Frost Bankers, Inc. | 0.01% | Reduce -13.3% | 14,461 | $583K |
| FSB Premier Wealth Management, Inc. | 0.16% | Reduce -2.4% | 14,388 | $580K |
| Ausdal Financial Partners, Inc. | 0.02% | Reduce -0.5% | 14,377 | $579K |
| Arete Wealth Advisors, LLC | 0.04% | Add +5.5% | 14,166 | $571K |
| Atria Investments, Inc | 0.01% | Add +10.9% | 14,075 | $567K |
| SageView Advisory Group, LLC | 0.02% | Add +9.3% | 13,979 | $563K |
| Moors & Cabot, Inc. | 0.02% | Reduce -1.7% | 13,960 | $562K |
| Aptus Capital Advisors, LLC | 0.00% | Add +102.4% | 13,866 | $559K |
| Primoris Wealth Advisors, LLC | 0.25% | Reduce -0.1% | 13,837 | $558K |
| Legacy Wealth Partners, LLC | 0.12% | Add +9.4% | 13,786 | $555K |
| Medallion Wealth Advisors, LLC | 0.17% | Reduce -12.5% | 13,700 | $552K |
| Quartz Partners, LLC | 0.18% | Reduce -13.2% | 13,542 | $546K |
| Creative Financial Designs Inc. | 0.03% | Add +9.9% | 13,455 | $542K |
| Dimension Capital Management LLC | 0.06% | No change | 13,213 | $532K |
| Corient Private Wealth LP | 0.00% | Reduce -70.9% | 12,993 | $523K |
| Blake Schutter Theil Wealth Advisors, LLC | 0.35% | Add +0.8% | 12,860 | $518K |
| Mariner, LLC | 0.00% | Reduce -66.9% | 12,504 | $504K |
| Fortis Group Advisors, LLC | 0.08% | Add +6.9% | 12,449 | $502K |
| Shepherd Financial Partners LLC | 0.04% | Add +3.7% | 12,405 | $500K |
| Greenwich Wealth Management LLC | 0.02% | Reduce -0.5% | 12,361 | $498K |
| Bank of Marin | 0.34% | Add +12.7% | 12,200 | $492K |
| NTV Asset Management LLC | 0.05% | Reduce -11.2% | 11,900 | $479K |
| Compound Planning, Inc. | 0.01% | Add +21.0% | 11,855 | $478K |
| Optima Capital LLC | 0.19% | Reduce -11.0% | 11,686 | $471K |
| Refined Wealth Management | 0.28% | Add +0.3% | 11,411 | $460K |
| Parsons Capital Management Inc. | 0.02% | Reduce -17.9% | 11,346 | $457K |
| World Investment Advisors | 0.01% | Add +8.1% | 11,345 | $456K |
| Fortis Capital Management LLC | 0.05% | Reduce -35.9% | 11,124 | $448K |
| Investment Planning Advisors, Inc. | 0.10% | Add +12.1% | 11,052 | $445K |
| GE Investment Management Corp. | 0.14% | No change | 11,037 | $445K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -17.5% | 11,037 | $445K |
| Aletheian Wealth Advisors LLC | 0.19% | No change | 11,004 | $443K |
| Armstrong Advisory Group, Inc. | 0.03% | Reduce -7.3% | 10,853 | $437K |
| Jones Financial Companies LLLP | 0.00% | Add +28.9% | 10,827 | $435K |
| Samalin Investment Counsel, LLC | 0.14% | Add +7.0% | 10,774 | $434K |
| PFG Advisors | 0.02% | Add +24.2% | 10,765 | $434K |
| Brookwood Investment Group LLC | 0.05% | Reduce -15.8% | 10,639 | $429K |
| Soltis Investment Advisors LLC | 0.02% | Reduce -60.8% | 10,383 | $418K |
| Wealth Watch Advisors, INC | 0.13% | Add +73.0% | 10,256 | $413K |
| Sandro Wealth Management LLC | 0.30% | Add +5.2% | 10,173 | $410K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -14.7% | 10,053 | $405K |
| Cumberland Partners Ltd | 0.03% | Add +12.0% | 9,934 | $400K |
| Huntleigh Advisors, Inc. | 0.05% | Add +0.7% | 9,609 | $387K |
| Belpointe Asset Management LLC | 0.01% | Add +85.1% | 9,495 | $383K |
| Gateway Wealth Partners, LLC | 0.02% | Reduce -36.2% | 9,350 | $377K |
| Auour Investments LLC | 0.11% | Add +2.7% | 9,132 | $368K |
| BlueChip Wealth Advisors LLC | 0.14% | New | 9,127 | $368K |
| Arax Advisory Partners | 0.00% | Add +1420.8% | 9,049 | $365K |
| Kingswood Wealth Advisors, LLC | 0.01% | Add +0.2% | 9,038 | $364K |
| Balefire, LLC | 0.06% | Add +1.6% | 8,972 | $361K |
| CGN Advisors LLC | 0.03% | Reduce -27.8% | 8,968 | $361K |
| Walser Wealth Management Company, A Ltd Liability Co | 0.15% | New | 8,831 | $356K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.1% | 8,609 | $347K |
| Verus Capital Partners, LLC | 0.02% | Reduce -40.8% | 8,568 | $345K |
| Marshall Financial Group, LLC | 0.05% | Add +1.6% | 8,561 | $345K |
| Mascoma Wealth Management LLC | 0.06% | No change | 8,470 | $341K |
| Concord Asset Management, LLC | 0.05% | Reduce -55.6% | 8,362 | $337K |
| Worth Financial Advisory Group, LLC | 0.14% | New | 8,254 | $333K |
| Planned Solutions, Inc. | 0.10% | Add +4.8% | 8,217 | $331K |
| Advyzon Investment Management, LLC | 0.02% | Reduce -4.4% | 8,119 | $327K |
| Wetzel Investment Advisors, Inc. | 0.11% | Reduce -41.2% | 8,107 | $327K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +0.9% | 7,991 | $321K |
| Kovack Advisors, Inc. | 0.02% | Reduce -1.3% | 7,932 | $318K |
| Legacy Edge Advisors, LLC | 0.03% | Reduce -63.5% | 7,816 | $315K |
| Clearstead Trust, LLC | 0.04% | No change | 7,700 | $310K |
| Endowment Wealth Management, Inc. | 0.12% | Add +12.6% | 7,696 | $310K |
| Allworth Financial LP | 0.00% | Reduce -11.9% | 7,615 | $307K |
| AlphaStar Capital Management, LLC | 0.02% | Add +2.1% | 7,546 | $304K |
| Navis Wealth Advisors, LLC | 0.11% | No change | 7,500 | $302K |
| Savvy Advisors, Inc. | 0.01% | New | 7,497 | $302K |
| Royal Fund Management, LLC | 0.02% | Reduce -36.9% | 7,353 | $296K |
| Midwest Trust Co | 0.00% | No change | 7,286 | $294K |
| HB Wealth Management, LLC | 0.00% | Add +0.9% | 7,218 | $291K |
| Accel Wealth Management | 0.07% | Reduce -22.6% | 7,200 | $290K |
| Arkadios Wealth Advisors | 0.00% | Reduce -14.6% | 7,170 | $289K |
| Brown, Lisle/Cummings, Inc. | 0.06% | Add +44.2% | 7,107 | $286K |
| Outlook Wealth Advisors, LLC | 0.06% | Add +5.1% | 7,069 | $284K |
| ELCO Management Co., LLC | 0.12% | Reduce -16.7% | 7,000 | $282K |
| PCB Capital LLC | 0.34% | Add +34.6% | 6,993 | $282K |
| Capital Advisors Wealth Management, LLC | 0.03% | Reduce -2.4% | 6,918 | $279K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | No change | 6,902 | $278K |
| Rooted Wealth Advisors, Inc. | 0.07% | Reduce -6.7% | 6,837 | $275K |
| CIBC Bancorp USA Inc. | 0.00% | Reduce -36.2% | 6,755 | $272K |
| Sowell Financial Services LLC | 0.01% | Add +8.6% | 6,740 | $272K |
| Balboa Wealth Partners | 0.04% | Reduce -40.5% | 6,735 | $271K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 6,726 | $271K |
| Patten Group, Inc. | 0.04% | Reduce -14.3% | 6,725 | $271K |
| Madison Wealth Partners, Inc | 0.03% | No change | 6,689 | $270K |
| Stronghold Wealth Management L.L.C. | 0.36% | No change | 6,608 | $266K |
| Tortoise Investment Management, LLC | 0.02% | No change | 6,580 | $265K |
| Mirador Capital Partners LP | 0.03% | Add +0.7% | 6,493 | $262K |
| Stonebridge Financial Planning Group, LLC | 0.08% | Reduce -23.9% | 6,380 | $257K |
| Commerce Bank | 0.00% | Reduce -31.4% | 6,346 | $256K |
| Dakota Wealth Management | 0.00% | Reduce -15.9% | 6,325 | $255K |
| Sterling Investment Counsel, LLC | 0.06% | No change | 6,160 | $248K |
| Nordwand Advisors, LLC | 0.04% | Reduce -76.5% | 6,127 | $247K |
| RFG Holdings, Inc. | 0.05% | No change | 5,996 | $242K |
| Axis Wealth Partners, LLC | 0.11% | Reduce -2.9% | 5,908 | $238K |
| Apollon Wealth Management, LLC | 0.00% | New | 5,839 | $235K |
| Mgo One Seven LLC | 0.00% | Reduce -0.3% | 5,830 | $235K |
| Crestwood Advisors Group, LLC | 0.00% | Reduce -3.4% | 5,761 | $232K |
| One Capital Management, LLC | 0.01% | No change | 5,776 | $232K |
| NewEdge Wealth, LLC | 0.00% | Reduce -21.2% | 5,736 | $231K |
| Private Trust Co. NA | 0.02% | Reduce -1.7% | 5,705 | $230K |
| Octavia Wealth Advisors, LLC | 0.02% | No change | 5,679 | $229K |
| Ewa, LLC | 0.04% | New | 5,614 | $226K |
| Global Financial Private Client, LLC | 0.06% | Add +1.7% | 5,521 | $222K |
| XTX Topco Ltd | 0.00% | Reduce -74.5% | 5,442 | $219K |
| Founders Financial Alliance, LLC | 0.03% | New | 5,388 | $217K |
| USAdvisors Wealth Management, LLC | 0.06% | Add +0.6% | 5,399 | $217K |
| Clear Creek Financial Management, LLC | 0.01% | Add +1.7% | 5,382 | $217K |
| Lifeworks Advisors, LLC | 0.02% | Reduce -8.3% | 5,323 | $214K |
| J2 Capital Management Inc | 0.14% | Reduce -13.8% | 5,323 | $214K |
| Pinion Investment Advisors, LLC | 0.04% | Add +0.6% | 5,309 | $214K |
| Composition Wealth, LLC | 0.00% | Add +4.6% | 5,295 | $213K |
| Ridgeline Wealth Planning, LLC | 0.13% | Reduce -60.2% | 5,248 | $211K |
| Citigroup Inc. | 0.00% | Add +292.6% | 5,222 | $210K |
| Bailard, Inc. | 0.00% | New | 5,166 | $208K |
| First Citizens Bank & Trust Co. | 0.00% | No change | 5,131 | $207K |
| Advisors Capital Management, LLC | 0.00% | New | 5,056 | $204K |
| GeoWealth Management, LLC | 0.01% | Add +7.7% | 5,013 | $202K |
| Glen Eagle Advisors, LLC | 0.03% | Add +26.1% | 4,955 | $200K |
| EP Wealth Advisors, LLC | 0.00% | New | 3,901 | $157K |
| IFP Advisors, Inc | 0.00% | Add +6.1% | 3,461 | $139K |
| Security National Bank of Sioux City Iowa | 0.06% | New | 3,445 | $139K |
| Strategic Investment Advisors / MI | 0.01% | Add +13.6% | 3,354 | $135K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -75.4% | 3,196 | $129K |
| CX Institutional | 0.00% | Reduce -38.9% | 3,056 | $123K |
| SouthState Bank Corp | 0.01% | No change | 3,000 | $121K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -86.4% | 2,992 | $121K |
| YANKCOM Partnership | 0.04% | No change | 2,936 | $118K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,764 | $111K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 2,586 | $104K |
| Regatta Research & Money Management | 0.09% | — | 2,433 | $98K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | No change | 2,347 | $95K |
| Richard W. Paul & Associates, LLC | 0.03% | Add +8.1% | 2,047 | $82K |
| Blair William & Co. | 0.00% | Reduce -0.9% | 1,771 | $71K |
| Ancora Advisors LLC | 0.00% | No change | 1,540 | $62K |
| Colonial Trust Co / SC | 0.01% | No change | 1,500 | $60K |
| Trust Co. of Vermont | 0.00% | — | 1,412 | $57K |
| Triumph Capital Management | 0.01% | Reduce -10.9% | 1,345 | $54K |
| Nalls Sherbakoff Group, LLC | 0.04% | No change | 1,225 | $49K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -50.0% | 1,212 | $49K |
| Cornerstone Planning Group LLC | 0.01% | Add +1.1% | 1,147 | $46K |
| AdvisorNet Financial, Inc | 0.00% | Add +1.1% | 1,110 | $45K |
| MCF Advisors LLC | 0.00% | Reduce -24.1% | 1,080 | $43K |
| Community Bank, N.A. | 0.00% | No change | 955 | $38K |
| Beacon Financial Strategies CORP | 0.02% | New | 925 | $37K |
| Paladin Advisory Group, LLC | 0.02% | No change | 925 | $37K |
| PFS Partners, LLC | 0.01% | No change | 874 | $35K |
| Rakuten Securities, Inc. | 0.01% | Reduce -85.0% | 783 | $32K |
| MJT & Associates Financial Advisory Group, Inc. | 0.02% | Reduce -0.1% | 703 | $28K |
| Index Technologies Group LLC | 0.02% | New | 618 | $25K |
| Buck Wealth Strategies, LLC | 0.00% | New | 434 | $17K |
| Compass Financial Management LLC | 0.00% | — | 413 | $17K |
| Eastern Bank | 0.00% | No change | 395 | $16K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 388 | $16K |
| Oakmont Advisory Group, LLC | 0.01% | New | 322 | $13K |
| Cape Investment Advisory, Inc. | 0.00% | New | 306 | $12K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -41.5% | 304 | $12K |
| Whittier Trust Co. | 0.00% | New | 204 | $8K |
| City Holding Co. | 0.00% | No change | 200 | $8K |
| Hollencrest Capital Management | 0.00% | Reduce -77.1% | 200 | $8K |
| Abound Financial, LLC | 0.00% | Reduce -50.0% | 193 | $8K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 133 | $5K |
| Tidemark, LLC | 0.00% | No change | 127 | $5K |
| FMR LLC | 0.00% | Reduce -98.7% | 122 | $5K |
| CoreCap Advisors, LLC | 0.00% | Add +98.4% | 121 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | New | 108 | $4K |
| Lloyd Advisory Services, LLC. | 0.00% | Add +15.3% | 98 | $4K |
| Hughes Financial Services, LLC | 0.00% | No change | 88 | $4K |
| Kingdom Financial Group LLC. | 0.00% | Add +1.2% | 86 | $3K |
| Vision Retirement, LLC | 0.00% | No change | 83 | $3K |
| Rossby Financial, LCC | 0.00% | No change | 82 | $3K |
| Greykasell Wealth Strategies, Inc. | 0.00% | Reduce -25.0% | 75 | $3K |
| Covestor Ltd | 0.00% | Add +6.3% | 68 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 75 | $3K |
| REAP Financial Group, LLC | 0.00% | Add +16.7% | 70 | $3K |
| Evolution Wealth Management Inc. | 0.00% | No change | 67 | $3K |
| BNP Paribas Financial Markets | 0.00% | Add +77.1% | 62 | $2K |
| Wilkerson Advisory Group LLC | 0.00% | Add +1.8% | 58 | $2K |
| Signaturefd, LLC | 0.00% | Add +86.2% | 54 | $2K |
| Signature Equity Partners, LLC | 0.00% | Reduce -92.9% | 52 | $2K |
| Ameriflex Group, Inc. | 0.00% | Add +18.6% | 51 | $2K |
| Quest 10 Wealth Builders, Inc. | 0.00% | Reduce -36.6% | 45 | $2K |
| Basepoint Wealth LLC | 0.00% | No change | 35 | $1K |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 31 | $1K |
| IFG Advisory, LLC | 0.00% | New | 25 | $988 |
| US Bancorp \de | 0.00% | New | 19 | $766 |
| Fairman Group, LLC | 0.00% | No change | 12 | $483 |
| Meramec Financial Planners, LLC | 0.00% | New | 9 | $364 |
| Key Capital Management, INC | 0.00% | Add +20.0% | 6 | $242 |
| WPG Advisers, LLC | 0.00% | No change | 5 | $201 |
| Addison Advisors LLC | 0.00% | No change | 3 | $121 |
| Lodestone Wealth Management LLC | 0.00% | No change | 2 | $81 |
| Luken Investment Analytics, LLC | 0.00% | No change | 1 | $20 |
"% 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.