J.W. Cole Advisors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

J.W. Cole 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 Q2	$445K	Sell	11,037 -2,335	-17%	-$94.3K	0.01%	1070
2026 Q1	$537K	Sell	13,372 -3,289	-20%	-$134K	0.02%	499
2025 Q4	$614K	Sell	16,661 -1,785	-10%	-$73.7K	0.01%	816
2025 Q3	$767K	Sell	18,446 -2,939	-14%	-$122K	0.01%	818
2025 Q2	$889K	Buy	21,385 +2,377	+13%	+$97.3K	0.02%	707
2025 Q1	$782K	Buy	19,008 +2,983	+19%	+$124K	0.02%	617
2024 Q4	$669K	Buy	16,025 +339	+2%	+$14.2K	0.03%	527
2024 Q3	$655K	Sell	15,686 -549	-3%	-$22.8K	0.03%	511
2024 Q2	$679K	Sell	16,235 -447	-3%	-$18.7K	0.03%	437
2024 Q1	$702K	Sell	16,682 -841	-5%	-$35.2K	0.04%	433
2023 Q4	$735K	Buy	17,523 +340	+2%	+$14.2K	0.04%	371
2023 Q3	$720K	Sell	17,183 -184	-1%	-$7.69K	0.05%	314
2023 Q2	$727K	Sell	17,367 -5,515	-24%	-$228K	0.05%	338
2023 Q1	$949K	Sell	22,882 -225	-1%	-$9.36K	0.07%	298
2022 Q4	$945K	Sell	23,107 -2,722	-11%	-$112K	0.07%	276
2022 Q3	$1.06M	Buy	25,829 +4,137	+19%	+$175K	0.09%	250
2022 Q2	$903K	Buy	21,692 +6,380	+42%	+$277K	0.07%	280
2022 Q1	$688K	Sell	15,312 -483	-3%	-$21.8K	0.05%	366
2021 Q4	$721K	Buy	+15,795	New	+$722K	0.05%	364
2021 Q3	–	Sell	-8,294	Closed	-$384K	–	735
2021 Q2	$384K	Buy	8,294 +2,115	+34%	+$97.3K	0.03%	506
2021 Q1	$283K	Sell	6,179 -1,684	-21%	-$77.3K	0.03%	532
2020 Q4	$359K	Sell	7,863 -528	-6%	-$23.7K	0.04%	423
2020 Q3	$375K	Buy	+8,391	New	+$372K	0.03%	486
2020 Q1	–	Sell	-13,760	Closed	-$641K	–	450
2019 Q4	$641K	Buy	+13,760	New	+$634K	0.08%	259

Other funds holding SRLN

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 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 $43.3B AUM 29.3% 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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

J.W. Cole Advisors's SRLN Position: Q2 2026 in Review

J.W. Cole Advisors reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 17% in Q2 2026, selling an estimated $94.3K and leaving 11,037 shares worth $445K. The position accounts for 0.01% of the portfolio, ranked #1070.

J.W. Cole Advisors first reported a position in SRLN in Q4 2019 and has held it in 24 quarters since. The position peaked at $1.06M in Q3 2022. 183 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

J.W. Cole Advisors held 11,037 shares of State Street Blackstone Senior Loan ETF worth $445K as of Q2 2026.
J.W. Cole Advisors sold 2,335 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $94.3K.
State Street Blackstone Senior Loan ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1070 holding.
J.W. Cole Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q4 2019 and has held it in 24 quarters since.
J.W. Cole Advisors's State Street Blackstone Senior Loan ETF position peaked at $1.06M in Q3 2022.
183 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.