CoreCap Advisors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

CoreCap 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 Q3	$4.87K	Sell	120 -1	-0.8%	-$40	﹤0.01%	2272
2026 Q2	$4.86K	Buy	121 +60	+98%	+$2.42K	﹤0.01%	2292
2026 Q1	$2.47K	Sell	61 -17	-22%	-$690	﹤0.01%	2357
2025 Q4	$3.2K	Sell	78 -23	-23%	-$950	﹤0.01%	2349
2025 Q3	$4.22K	Sell	101 -643	-86%	-$26.7K	﹤0.01%	2206
2025 Q2	$31K	Buy	744 +334	+81%	+$13.7K	﹤0.01%	1443
2025 Q1	$16.9K	Buy	410 +153	+60%	+$6.36K	﹤0.01%	1615
2024 Q4	$10.7K	Hold	257	–	–	﹤0.01%	1745
2024 Q3	$10.8K	Buy	257 +77	+43%	+$3.2K	﹤0.01%	1781
2024 Q2	$7.54K	Hold	180	–	–	﹤0.01%	1108
2024 Q1	$7.6K	Buy	+180	New	+$7.54K	﹤0.01%	1817
2022 Q4	$24.7K	Buy	+603	New	+$24.8K	﹤0.01%	1219
2022 Q3	–	Sell	-777	Closed	-$32K	–	1871
2022 Q2	$32K	Buy	+777	New	+$33.8K	﹤0.01%	1093
2022 Q1	–	Sell	-463	Closed	-$21K	–	1871
2021 Q4	$21K	Buy	+463	New	+$21.2K	﹤0.01%	1317

Other funds holding SRLN

Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Asset Allocation & Management Company Chicago, Illinois $321M AUM 11.11% 1-Year Est. Return

ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return

Secure Asset Management Troy, Michigan $753M AUM 20.9% 1-Year Est. Return

FFG

Fortem Financial Group Palm Desert, California $487M AUM 43.02% 1-Year Est. Return

MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

CoreCap Advisors's SRLN Position: Q3 2026 in Review

CoreCap Advisors reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 0.83% in Q3 2026, selling an estimated $40 and leaving 120 shares worth $4.87K. The position accounts for ﹤0.01% of the portfolio, ranked #2272.

CoreCap Advisors first reported a position in SRLN in Q4 2021 and has held it in 14 quarters since. The position peaked at $32K in Q2 2022. 120 funds tracked by Wall St. Rank hold SRLN as of Q3 2026.

CoreCap Advisors held 120 shares of State Street Blackstone Senior Loan ETF worth $4.87K as of Q3 2026.
CoreCap Advisors sold 1 State Street Blackstone Senior Loan ETF share in Q3 2026, an estimated $40.
State Street Blackstone Senior Loan ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2272 holding.
CoreCap Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's State Street Blackstone Senior Loan ETF position peaked at $32K in Q2 2022.
120 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.