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

Axxcess 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 Q2	$1.29M	Sell	31,942 -2,668	-8%	-$108K	0.02%	471
2026 Q1	$1.39M	Buy	34,610 +637	+2%	+$25.9K	0.04%	214
2025 Q4	$1.4M	Buy	33,973 +13,704	+68%	+$566K	0.02%	443
2025 Q3	$843K	Sell	20,269 -972	-5%	-$40.3K	0.02%	486
2025 Q2	$883K	Buy	21,241 +311	+1%	+$12.7K	0.02%	459
2025 Q1	$861K	Sell	20,930 -4,677	-18%	-$195K	0.02%	431
2024 Q4	$1.07M	Sell	25,607 -5,929	-19%	-$248K	0.03%	393
2024 Q3	$1.32M	Sell	31,536 -7,918	-20%	-$330K	0.03%	336
2024 Q2	$1.65M	Sell	39,454 -250	-0.6%	-$10.5K	0.04%	285
2024 Q1	$1.67M	Buy	39,704 +16,708	+73%	+$700K	0.05%	282
2023 Q4	$964K	Sell	22,996 -2,130	-8%	-$88.7K	0.03%	364
2023 Q3	$1.05M	Buy	25,126 +10,758	+75%	+$450K	0.04%	311
2023 Q2	$602K	Buy	14,368 +1,676	+13%	+$69.2K	0.04%	308
2023 Q1	$526K	Sell	12,692 -12,214	-49%	-$508K	0.04%	366
2022 Q4	$1.02M	Sell	24,906 -18,423	-43%	-$758K	0.08%	221
2022 Q3	$1.77M	Buy	43,329 +4,066	+10%	+$172K	0.17%	122
2022 Q2	$1.64M	Sell	39,263 -39,612	-50%	-$1.72M	0.15%	134
2022 Q1	$3.55M	Buy	78,875 +51,645	+190%	+$2.33M	0.28%	77
2021 Q4	$1.24M	Buy	+27,230	New	+$1.25M	0.09%	178

Other funds holding SRLN

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

OPAM

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

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 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 $44.6B AUM 28.94% 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

Axxcess Wealth Management's SRLN Position: Q2 2026 in Review

Axxcess Wealth Management reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 7.7% in Q2 2026, selling an estimated $108K and leaving 31,942 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #471.

Axxcess Wealth Management first reported a position in SRLN in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.55M in Q1 2022. 237 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Axxcess Wealth Management held 31,942 shares of State Street Blackstone Senior Loan ETF worth $1.29M as of Q2 2026.
Axxcess Wealth Management sold 2,668 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $108K.
State Street Blackstone Senior Loan ETF made up 0.02% of Axxcess Wealth Management's portfolio in Q2 2026, its #471 holding.
Axxcess Wealth Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2021 and has held it in 19 quarters since.
Axxcess Wealth Management's State Street Blackstone Senior Loan ETF position peaked at $3.55M in Q1 2022.
237 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.