Adams Wealth Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Adams Wealth Management’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 Q1	$355K	Sell	8,839 -1,829	-17%	-$74.3K	0.08%	112
2025 Q4	$440K	Sell	10,668 -3,242	-23%	-$134K	0.09%	100
2025 Q3	$578K	Sell	13,910 -899	-6%	-$37.3K	0.12%	86
2025 Q2	$616K	Sell	14,809 -15,029	-50%	-$615K	0.12%	84
2025 Q1	$1.23M	Buy	29,838 +8,109	+37%	+$337K	0.24%	62
2024 Q4	$907K	Sell	21,729 -3,179	-13%	-$133K	0.17%	67
2024 Q3	$1.04M	Sell	24,908 -9,747	-28%	-$406K	0.22%	59
2024 Q2	$1.45M	Buy	34,655 +5,836	+20%	+$244K	0.33%	48
2024 Q1	$1.21M	Buy	28,819 +4,591	+19%	+$192K	0.3%	52
2023 Q4	$1.02M	Sell	24,228 -706	-3%	-$29.4K	0.3%	56
2023 Q3	$1.05M	Sell	24,934 -819	-3%	-$34.2K	0.35%	49
2023 Q2	$1.08M	Buy	25,753 +18,981	+280%	+$784K	0.34%	53
2023 Q1	$281K	Buy	6,772 +459	+7%	+$19.1K	0.09%	92
2022 Q4	$258K	Buy	+6,313	New	+$260K	0.09%	85

Other funds holding SRLN

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Adams Wealth Management's SRLN Position: Q1 2026 in Review

Adams Wealth Management reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 17% in Q1 2026, selling an estimated $74.3K and leaving 8,839 shares worth $355K. The position accounts for 0.08% of the portfolio, ranked #112.

Adams Wealth Management first reported a position in SRLN in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.45M in Q2 2024. 485 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

Adams Wealth Management held 8,839 shares of State Street Blackstone Senior Loan ETF worth $355K as of Q1 2026.
Adams Wealth Management sold 1,829 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $74.3K.
State Street Blackstone Senior Loan ETF made up 0.08% of Adams Wealth Management's portfolio in Q1 2026, its #112 holding.
Adams Wealth Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2022 and has held it in 14 quarters since.
Adams Wealth Management's State Street Blackstone Senior Loan ETF position peaked at $1.45M in Q2 2024.
485 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on Adams Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.