Heritage Wealth Management (California)’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Heritage Wealth Management (California)’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	$2.32M	Buy	57,620 +3,250	+6%	+$131K	0.88%	29
2026 Q1	$2.18M	Buy	54,370 +4,336	+9%	+$176K	1.2%	25
2025 Q4	$2.06M	Buy	50,034 +4,035	+9%	+$167K	1.31%	25
2025 Q3	$1.91M	Buy	45,999 +2,184	+5%	+$90.7K	1.28%	25
2025 Q2	$1.82M	Buy	43,815 +2,077	+5%	+$85K	1.22%	24
2025 Q1	$1.72M	Sell	41,738 -1,070	-2%	-$44.5K	1.29%	23
2024 Q4	$1.79M	Buy	42,808 +14,791	+53%	+$619K	1.29%	21
2024 Q3	$1.17M	Buy	28,017 +246	+0.9%	+$10.2K	0.83%	27
2024 Q2	$1.16M	Buy	27,771 +2,424	+10%	+$101K	0.85%	23
2024 Q1	$1.07M	Buy	25,347 +1,547	+7%	+$64.8K	0.81%	26
2023 Q4	$998K	Buy	+23,800	New	+$991K	0.8%	26

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

Heritage Wealth Management (California)'s SRLN Position: Q2 2026 in Review

Heritage Wealth Management (California) increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 6% in Q2 2026, buying an estimated $131K and bringing the position to 57,620 shares worth $2.32M. The position accounts for 0.88% of the portfolio, ranked #29.

Heritage Wealth Management (California) first reported a position in SRLN in Q4 2023 and has held it in 11 quarters since. 205 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Heritage Wealth Management (California) held 57,620 shares of State Street Blackstone Senior Loan ETF worth $2.32M as of Q2 2026.
Heritage Wealth Management (California) bought 3,250 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $131K.
State Street Blackstone Senior Loan ETF made up 0.88% of Heritage Wealth Management (California)'s portfolio in Q2 2026, its #29 holding.
Heritage Wealth Management (California) first reported a position in State Street Blackstone Senior Loan ETF in Q4 2023 and has held it in 11 quarters since.
205 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Heritage Wealth Management (California)'s 13F filing for Q2 2026, filed 22 Jul 2026.