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

Collaborative 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
Q1 		– Sell
-10,144
Closed -$419K – 232
2025
Q4 		$419K Buy
10,144
+1,166
+13% +$48.1K 0.15% 129
2025
Q3 		$373K Sell
8,978
-751
-8% -$31.2K 0.15% 129
2025
Q2 		$405K Sell
9,729
-1,336
-12% -$54.7K 0.18% 110
2025
Q1 		$455K Sell
11,065
-522
-5% -$21.7K 0.21% 94
2024
Q4 		$484K Sell
11,587
-2,127
-16% -$89K 0.22% 94
2024
Q3 		$573K Buy
13,714
+275
+2% +$11.4K 0.26% 88
2024
Q2 		$562K Sell
13,439
-35
-0.3% -$1.47K 0.27% 80
2024
Q1 		$567K Sell
13,474
-1,793
-12% -$75.1K 0.28% 77
2023
Q4 		$640K Sell
15,267
-1,275
-8% -$53.1K 0.35% 69
2023
Q3 		$694K Sell
16,542
-1,768
-10% -$73.9K 0.41% 63
2023
Q2 		$767K Sell
18,310
-1,170
-6% -$48.3K 0.46% 55
2023
Q1 		$808K Sell
19,480
-17,804
-48% -$741K 0.51% 51
2022
Q4 		$1.52M Sell
37,284
-1,964
-5% -$80.9K 1% 35
2022
Q3 		$1.6M Sell
39,248
-2,865
-7% -$121K 1.14% 25
2022
Q2 		$1.75M Buy
+42,113
New +$1.83M 1.15% 24
2021
Q4 		$2.08M Buy
+45,522
New +$2.08M 1.14% 20
2021
Q1 		$1.99M Buy
+44,216
New +$2.03M 1.15% 23

Other funds holding SRLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Collaborative Wealth Management's SRLN Position: Q1 2026 in Review

Collaborative Wealth Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2026, closing a stake of 10,144 shares — an estimated $419K sold.

Collaborative Wealth Management first reported a position in SRLN in Q1 2021 and held it in 17 quarters. The position peaked at $2.08M in Q4 2021. 484 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

  • Collaborative Wealth Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2026 after selling out during the quarter.
  • Collaborative Wealth Management sold 10,144 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $419K.
  • Collaborative Wealth Management first reported a position in State Street Blackstone Senior Loan ETF in Q1 2021 and held it in 17 quarters.
  • Collaborative Wealth Management's State Street Blackstone Senior Loan ETF position peaked at $2.08M in Q4 2021.
  • 484 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.