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

ARS Wealth Advisors Group’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	$14.7M	Buy	366,035 +174,895	+92%	+$7.06M	1.15%	26
2026 Q1	$7.67M	Buy	191,140 +113,824	+147%	+$4.62M	0.65%	39
2025 Q4	$3.19M	Sell	77,316 -330	-0.4%	-$13.6K	0.29%	49
2025 Q3	$3.23M	Sell	77,646 -807	-1%	-$33.5K	0.32%	50
2025 Q2	$3.26M	Buy	78,453 +27	+0%	+$1.1K	0.38%	48
2025 Q1	$3.23M	Sell	78,426 -1,892	-2%	-$78.7K	0.46%	38
2024 Q4	$3.35M	Sell	80,318 -714	-0.9%	-$29.9K	0.46%	39
2024 Q3	$3.38M	Buy	81,032 +14	+0%	+$583	0.42%	41
2024 Q2	$3.39M	Sell	81,018 -6,885	-8%	-$288K	0.44%	42
2024 Q1	$3.7M	Sell	87,903 -3,870	-4%	-$162K	0.5%	39
2023 Q4	$3.85M	Sell	91,773 -20,489	-18%	-$853K	0.57%	41
2023 Q3	$4.71M	Sell	112,262 -21,568	-16%	-$902K	0.77%	43
2023 Q2	$5.6M	Sell	133,830 -280,231	-68%	-$11.6M	0.89%	41
2023 Q1	$17.2M	Sell	414,061 -357,066	-46%	-$14.9M	3.16%	6
2022 Q4	$31.5M	Sell	771,127 -119,643	-13%	-$4.93M	5.19%	3
2022 Q3	$36.4M	Sell	890,770 -3,060	-0.3%	-$130K	5.56%	2
2022 Q2	$37.2M	Buy	893,830 +5,425	+0.6%	+$236K	5.11%	2
2022 Q1	$39.9M	Sell	888,405 -26,944	-3%	-$1.22M	6.96%	2
2021 Q4	$41.8M	Buy	915,349 +12,025	+1%	+$550K	7.01%	3
2021 Q3	$41.6M	Buy	+903,324	New	+$41.5M	7.55%	2

Other funds holding SRLN

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

AAMC

Asset Allocation & Management Company Chicago, Illinois $307M AUM 17.81% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

FFG

Fortem Financial Group Palm Desert, California $490M AUM 60.73% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

ARS Wealth Advisors Group's SRLN Position: Q2 2026 in Review

ARS Wealth Advisors Group increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 92% in Q2 2026, buying an estimated $7.06M and bringing the position to 366,035 shares worth $14.7M. The position accounts for 1.15% of the portfolio, ranked #26.

ARS Wealth Advisors Group first reported a position in SRLN in Q3 2021 and has held it in 20 quarters since. The position peaked at $41.8M in Q4 2021. 171 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

ARS Wealth Advisors Group held 366,035 shares of State Street Blackstone Senior Loan ETF worth $14.7M as of Q2 2026.
ARS Wealth Advisors Group bought 174,895 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $7.06M.
State Street Blackstone Senior Loan ETF made up 1.15% of ARS Wealth Advisors Group's portfolio in Q2 2026, its #26 holding.
ARS Wealth Advisors Group first reported a position in State Street Blackstone Senior Loan ETF in Q3 2021 and has held it in 20 quarters since.
ARS Wealth Advisors Group's State Street Blackstone Senior Loan ETF position peaked at $41.8M in Q4 2021.
171 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on ARS Wealth Advisors Group's 13F filing for Q2 2026, filed 16 Jul 2026.