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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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State Street
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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. 479 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.
  • 479 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.