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

Beta Wealth 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	–	Sell	-5,128	Closed	-$206K	–	117
2026 Q1	$206K	Sell	5,128 -154,480	-97%	-$6.27M	0.09%	109
2025 Q4	$6.59M	Sell	159,608 -664	-0.4%	-$27.4K	2.65%	13
2025 Q3	$6.66M	Buy	160,272 +37,941	+31%	+$1.57M	2.63%	11
2025 Q2	$5.09M	Sell	122,331 -3,774	-3%	-$154K	1.86%	19
2025 Q1	$5.19M	Buy	126,105 +38,607	+44%	+$1.61M	1.86%	17
2024 Q4	$3.65M	Buy	87,498 +4,893	+6%	+$205K	1.62%	20
2024 Q3	$3.45M	Buy	82,605 +5,599	+7%	+$233K	1.56%	20
2024 Q2	$3.22M	Buy	77,006 +4,336	+6%	+$182K	1.53%	21
2024 Q1	$3.06M	Buy	72,670 +8,939	+14%	+$375K	1.49%	24
2023 Q4	$2.67M	Sell	63,731 -53	-0.1%	-$2.21K	1.4%	26
2023 Q3	$2.67M	Sell	63,784 -50,552	-44%	-$2.11M	1.58%	23
2023 Q2	$4.79M	Sell	114,336 -10,377	-8%	-$429K	2.77%	13
2023 Q1	$5.17M	Buy	124,713 +13,344	+12%	+$555K	2.96%	12
2022 Q4	$4.55M	Buy	111,369 +2,178	+2%	+$89.7K	3.06%	10
2022 Q3	$4.46M	Sell	109,191 -5,629	-5%	-$238K	3.22%	10
2022 Q2	$4.78M	Sell	114,820 -70,784	-38%	-$3.08M	3.21%	8
2022 Q1	$8.35M	Buy	185,604 +35,496	+24%	+$1.6M	5.58%	2
2021 Q4	$6.91M	Hold	150,108	–	–	4.98%	5
2021 Q3	$6.91M	Buy	+150,108	New	+$6.89M	4.98%	5

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

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 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

Beta Wealth Group's SRLN Position: Q2 2026 in Review

Beta Wealth Group sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2026, closing a stake of 5,128 shares — an estimated $206K sold.

Beta Wealth Group first reported a position in SRLN in Q3 2021 and held it in 19 quarters. The position peaked at $8.35M in Q1 2022. 183 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Beta Wealth Group reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2026 after selling out during the quarter.
Beta Wealth Group sold 5,128 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $206K.
Beta Wealth Group first reported a position in State Street Blackstone Senior Loan ETF in Q3 2021 and held it in 19 quarters.
Beta Wealth Group's State Street Blackstone Senior Loan ETF position peaked at $8.35M in Q1 2022.
183 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Beta Wealth Group's 13F filing for Q2 2026, filed 24 Jul 2026.