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

Capital Advisors 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	$279K	Sell	6,918 -171	-2%	-$6.91K	0.03%	196
2026 Q1	$285K	Sell	7,089 -65	-0.9%	-$2.64K	0.04%	176
2025 Q4	$295K	Sell	7,154 -699	-9%	-$28.9K	0.04%	172
2025 Q3	$327K	Buy	7,853 +915	+13%	+$38K	0.05%	159
2025 Q2	$289K	Buy	6,938 +2,036	+42%	+$83.3K	0.05%	155
2025 Q1	$202K	Buy	+4,902	New	+$204K	0.04%	176
2023 Q4	–	Sell	-5,559	Closed	-$233K	–	156
2023 Q3	$233K	Sell	5,559 -12,568	-69%	-$525K	0.06%	116
2023 Q2	$759K	Sell	18,127 -35,393	-66%	-$1.46M	0.19%	64
2023 Q1	$2.22M	Sell	53,520 -198,403	-79%	-$8.25M	0.61%	38
2022 Q4	$10.3M	Sell	251,923 -29,029	-10%	-$1.2M	3.12%	10
2022 Q3	$11.5M	Sell	280,952 -169,194	-38%	-$7.16M	3.81%	10
2022 Q2	$18.7M	Sell	450,146 -110,306	-20%	-$4.79M	6.09%	3
2022 Q1	$25.2M	Buy	560,452 +114,429	+26%	+$5.17M	7.71%	1
2021 Q4	$20.4M	Buy	446,023 +101,404	+29%	+$4.64M	6.18%	1
2021 Q3	$15.9M	Buy	344,619 +61,021	+22%	+$2.8M	5.62%	4
2021 Q2	$13.1M	Buy	283,598 +76,294	+37%	+$3.51M	4.86%	6
2021 Q1	$9.48M	Buy	+207,304	New	+$9.51M	4.09%	9

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

Capital Advisors Wealth Management's SRLN Position: Q2 2026 in Review

Capital Advisors Wealth Management reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 2.4% in Q2 2026, selling an estimated $6.91K and leaving 6,918 shares worth $279K. The position accounts for 0.03% of the portfolio, ranked #196.

Capital Advisors Wealth Management first reported a position in SRLN in Q1 2021 and has held it in 17 quarters since. The position peaked at $25.2M in Q1 2022. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Capital Advisors Wealth Management held 6,918 shares of State Street Blackstone Senior Loan ETF worth $279K as of Q2 2026.
Capital Advisors Wealth Management sold 171 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $6.91K.
State Street Blackstone Senior Loan ETF made up 0.03% of Capital Advisors Wealth Management's portfolio in Q2 2026, its #196 holding.
Capital Advisors Wealth Management first reported a position in State Street Blackstone Senior Loan ETF in Q1 2021 and has held it in 17 quarters since.
Capital Advisors Wealth Management's State Street Blackstone Senior Loan ETF position peaked at $25.2M in Q1 2022.
477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Capital Advisors Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.