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

Exencial 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 Q1	$692K	Sell	17,248 -2,952	-15%	-$120K	0.02%	346
2025 Q4	$834K	Buy	+20,200	New	+$834K	0.03%	322
2024 Q2	–	Sell	-97,285	Closed	-$4.1M	–	509
2024 Q1	$4.1M	Sell	97,285 -387	-0.4%	-$16.2K	0.15%	144
2023 Q4	$4.1M	Sell	97,672 -10,556	-10%	-$440K	0.17%	135
2023 Q3	$4.54M	Sell	108,228 -3,310	-3%	-$138K	0.22%	117
2023 Q2	$4.67M	Sell	111,538 -3,868	-3%	-$160K	0.21%	119
2023 Q1	$4.78M	Buy	115,406 +3,133	+3%	+$130K	0.25%	106
2022 Q4	$4.59M	Buy	112,273 +86,177	+330%	+$3.55M	0.25%	112
2022 Q3	$1.07M	Buy	26,096 +18,920	+264%	+$801K	0.06%	208
2022 Q2	$299K	Buy	7,176 +2,568	+56%	+$112K	0.02%	348
2022 Q1	$207K	Buy	4,608 +34	+0.7%	+$1.54K	0.01%	429
2021 Q4	$209K	Buy	+4,574	New	+$209K	0.01%	451
2021 Q3	–	Sell	-4,444	Closed	-$206K	–	443
2021 Q2	$206K	Buy	4,444 +20	+0.5%	+$920	0.01%	430
2021 Q1	$202K	Buy	4,424 +11	+0.2%	+$505	0.01%	417
2020 Q4	$201K	Buy	+4,413	New	+$198K	0.01%	362
2020 Q1	–	Sell	-4,386	Closed	-$204K	–	271
2019 Q4	$204K	Buy	+4,386	New	+$202K	0.04%	257

Other funds holding SRLN

APSPRSPT

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

LMGAM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Exencial Wealth Advisors's SRLN Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 15% in Q1 2026, selling an estimated $120K and leaving 17,248 shares worth $692K. The position accounts for 0.02% of the portfolio, ranked #346.

Exencial Wealth Advisors first reported a position in SRLN in Q4 2019 and has held it in 16 quarters since. The position peaked at $4.78M in Q1 2023. 488 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

Exencial Wealth Advisors held 17,248 shares of State Street Blackstone Senior Loan ETF worth $692K as of Q1 2026.
Exencial Wealth Advisors sold 2,952 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $120K.
State Street Blackstone Senior Loan ETF made up 0.02% of Exencial Wealth Advisors's portfolio in Q1 2026, its #346 holding.
Exencial Wealth Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q4 2019 and has held it in 16 quarters since.
Exencial Wealth Advisors's State Street Blackstone Senior Loan ETF position peaked at $4.78M in Q1 2023.
488 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.