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

Great Waters 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	$1.52M	Sell	37,787 -1,591	-4%	-$64.3K	0.14%	38
2026 Q1	$1.58M	Sell	39,378 -396	-1%	-$16.1K	0.17%	33
2025 Q4	$1.64M	Buy	39,774 +3,348	+9%	+$138K	0.18%	32
2025 Q3	$1.51M	Buy	36,426 +448	+1%	+$18.6K	0.18%	33
2025 Q2	$1.5M	Sell	35,978 -2,316	-6%	-$94.8K	0.19%	33
2025 Q1	$1.58M	Sell	38,294 -526	-1%	-$21.9K	0.22%	29
2024 Q4	$1.62M	Sell	38,820 -1,242	-3%	-$52K	0.21%	34
2024 Q3	$1.67M	Sell	40,062 -1,643	-4%	-$68.4K	0.23%	30
2024 Q2	$1.74M	Sell	41,705 -2,116	-5%	-$88.6K	0.27%	27
2024 Q1	$1.85M	Sell	43,821 -341	-0.8%	-$14.3K	0.3%	27
2023 Q4	$1.85M	Sell	44,162 -6,968	-14%	-$290K	0.33%	28
2023 Q3	$2.12M	Sell	51,130 -656	-1%	-$27.4K	0.42%	24
2023 Q2	$2.17M	Sell	51,786 -3,207	-6%	-$132K	0.43%	25
2023 Q1	$2.28M	Sell	54,993 -3,371	-6%	-$140K	0.48%	23
2022 Q4	$2.46M	Buy	+58,364	New	+$2.4M	0.53%	23

Other funds holding SRLN

OPAM

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

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

AAMC

Asset Allocation & Management Company Chicago, Illinois $307M AUM 17.81% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

FFG

Fortem Financial Group Palm Desert, California $490M AUM 60.73% 1-Year Est. Return

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Great Waters Wealth Management's SRLN Position: Q2 2026 in Review

Great Waters Wealth Management reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 4% in Q2 2026, selling an estimated $64.3K and leaving 37,787 shares worth $1.52M. The position accounts for 0.14% of the portfolio, ranked #38.

Great Waters Wealth Management first reported a position in SRLN in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.46M in Q4 2022. 194 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Great Waters Wealth Management held 37,787 shares of State Street Blackstone Senior Loan ETF worth $1.52M as of Q2 2026.
Great Waters Wealth Management sold 1,591 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $64.3K.
State Street Blackstone Senior Loan ETF made up 0.14% of Great Waters Wealth Management's portfolio in Q2 2026, its #38 holding.
Great Waters Wealth Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2022 and has held it in 15 quarters since.
Great Waters Wealth Management's State Street Blackstone Senior Loan ETF position peaked at $2.46M in Q4 2022.
194 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Great Waters Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.