Blake Schutter Theil Wealth Advisors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Blake Schutter Theil 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 Q2	$518K	Buy	12,860 +104	+0.8%	+$4.2K	0.35%	64
2026 Q1	$512K	Buy	12,756 +185	+1%	+$7.51K	0.42%	61
2025 Q4	$519K	Buy	12,571 +543	+5%	+$22.4K	0.43%	60
2025 Q3	$500K	Buy	12,028 +108	+0.9%	+$4.48K	0.49%	62
2025 Q2	$496K	Sell	11,920 -5,945	-33%	-$243K	0.56%	55
2025 Q1	$735K	Buy	17,865 +3,759	+27%	+$156K	0.83%	33
2024 Q4	$589K	Buy	14,106 +34	+0.2%	+$1.42K	0.62%	41
2024 Q3	$588K	Buy	+14,072	New	+$586K	0.42%	67

Other funds holding SRLN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

APSPRSPT

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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OPAM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Blake Schutter Theil Wealth Advisors's SRLN Position: Q2 2026 in Review

Blake Schutter Theil Wealth Advisors increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 0.82% in Q2 2026, buying an estimated $4.2K and bringing the position to 12,860 shares worth $518K. The position accounts for 0.35% of the portfolio, ranked #64.

Blake Schutter Theil Wealth Advisors first reported a position in SRLN in Q3 2024 and has held it in 8 quarters since. The position peaked at $735K in Q1 2025. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Blake Schutter Theil Wealth Advisors held 12,860 shares of State Street Blackstone Senior Loan ETF worth $518K as of Q2 2026.
Blake Schutter Theil Wealth Advisors bought 104 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $4.2K.
State Street Blackstone Senior Loan ETF made up 0.35% of Blake Schutter Theil Wealth Advisors's portfolio in Q2 2026, its #64 holding.
Blake Schutter Theil Wealth Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q3 2024 and has held it in 8 quarters since.
Blake Schutter Theil Wealth Advisors's State Street Blackstone Senior Loan ETF position peaked at $735K in Q1 2025.
477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Blake Schutter Theil Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.