Arete Wealth Advisors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Arete Wealth Advisors’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	$539K	Buy	13,433 +188	+1%	+$7.63K	0.04%	268
2025 Q4	$547K	Sell	13,245 -586	-4%	-$24.2K	0.03%	416
2025 Q3	$574K	Buy	13,831 +4,119	+42%	+$171K	0.04%	396
2025 Q2	$404K	Sell	9,712 -208	-2%	-$8.51K	0.03%	480
2025 Q1	$408K	Buy	9,920 +1,016	+11%	+$42.3K	0.03%	445
2024 Q4	$372K	Buy	8,904 +1,254	+16%	+$52.5K	0.03%	501
2024 Q3	$319K	Sell	7,650 -5,996	-44%	-$250K	0.03%	503
2024 Q2	$570K	Sell	13,646 -2,652	-16%	-$111K	0.05%	359
2024 Q1	$686K	Sell	16,298 -102	-0.6%	-$4.28K	0.06%	264
2023 Q4	$688K	Buy	16,400 +7,255	+79%	+$302K	0.05%	327
2023 Q3	$383K	Sell	9,145 -9,916	-52%	-$415K	0.07%	289
2023 Q2	$798K	Buy	19,061 +5,355	+39%	+$221K	0.07%	256
2023 Q1	$568K	Buy	13,706 +1,105	+9%	+$46K	0.05%	317
2022 Q4	$515M	Sell	12,601 -56,466	-82%	-$2.32M	0.05%	319
2022 Q3	$2.82M	Buy	69,067 +3,988	+6%	+$169K	0.28%	74
2022 Q2	$2.71M	Sell	65,079 -662	-1%	-$28.8K	0.27%	77
2022 Q1	$2.96M	Buy	65,741 +5,565	+9%	+$251K	0.25%	86
2021 Q4	$2.75M	Buy	60,176 +1,258	+2%	+$57.5K	0.23%	83
2021 Q3	$2.71M	Buy	58,918 +4,263	+8%	+$196K	0.3%	71
2021 Q2	$25K	Buy	54,655 +30,194	+123%	+$1.39M	﹤0.01%	366
2021 Q1	$1.12M	Buy	+24,461	New	+$1.12M	0.14%	148
2019 Q4	–	Sell	-5,209	Closed	-$241K	–	427
2019 Q3	$241K	Sell	5,209 -7,484	-59%	-$345K	0.05%	336
2019 Q2	$587K	Buy	12,693 +3,711	+41%	+$172K	0.11%	198
2019 Q1	$414K	Sell	8,982 -100,710	-92%	-$4.63M	0.09%	237
2018 Q4	$4.9M	Buy	109,692 +13,830	+14%	+$643K	1.19%	12
2018 Q3	$4.54M	Buy	95,862 +58,180	+154%	+$2.74M	1.01%	14
2018 Q2	$1.77M	Buy	+37,682	New	+$1.78M	0.42%	58

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

Arete Wealth Advisors's SRLN Position: Q1 2026 in Review

Arete Wealth Advisors increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 1.4% in Q1 2026, buying an estimated $7.63K and bringing the position to 13,433 shares worth $539K. The position accounts for 0.04% of the portfolio, ranked #268.

Arete Wealth Advisors first reported a position in SRLN in Q2 2018 and has held it in 27 quarters since. The position peaked at $515M in Q4 2022. 484 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

Arete Wealth Advisors held 13,433 shares of State Street Blackstone Senior Loan ETF worth $539K as of Q1 2026.
Arete Wealth Advisors bought 188 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $7.63K.
State Street Blackstone Senior Loan ETF made up 0.04% of Arete Wealth Advisors's portfolio in Q1 2026, its #268 holding.
Arete Wealth Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q2 2018 and has held it in 27 quarters since.
Arete Wealth Advisors's State Street Blackstone Senior Loan ETF position peaked at $515M in Q4 2022.
484 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.