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

Navis 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	$301K	Hold	7,500	–	–	0.15%	134
2025 Q4	$310K	Hold	7,500	–	–	0.13%	135
2025 Q3	$312K	Hold	7,500	–	–	0.23%	90
2025 Q2	$312K	Hold	7,500	–	–	0.26%	83
2025 Q1	$308K	Hold	7,500	–	–	0.3%	76
2024 Q4	$313K	Hold	7,500	–	–	0.34%	72
2024 Q3	$313K	Hold	7,500	–	–	0.34%	71
2024 Q2	$314K	Hold	7,500	–	–	0.36%	65
2024 Q1	$316K	Hold	7,500	–	–	0.38%	61
2023 Q4	$314K	Hold	7,500	–	–	0.41%	58
2023 Q3	$314K	Hold	7,500	–	–	0.46%	55
2023 Q2	$314K	Hold	7,500	–	–	0.29%	56
2023 Q1	$311K	Hold	7,500	–	–	0.34%	55
2022 Q4	$307K	Hold	7,500	–	–	0.44%	52
2022 Q3	$307K	Sell	7,500 -762	-9%	-$32.3K	0.47%	46
2022 Q2	$344K	Buy	8,262 +762	+10%	+$33.1K	0.37%	61
2022 Q1	$337K	Hold	7,500	–	–	0.3%	70
2021 Q4	$342K	Hold	7,500	–	–	0.29%	72
2021 Q3	$345K	Hold	7,500	–	–	0.24%	85
2021 Q2	$347K	Hold	7,500	–	–	0.29%	64
2021 Q1	$343K	Hold	7,500	–	–	0.27%	74
2020 Q4	$342K	Buy	+7,500	New	+$337K	0.31%	62

Other funds holding SRLN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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

Navis Wealth Advisors held its State Street Blackstone Senior Loan ETF (SRLN) position steady in Q1 2026 at 7,500 shares worth $301K. The position accounts for 0.15% of the portfolio, ranked #134.

Navis Wealth Advisors first reported a position in SRLN in Q4 2020 and has held it in 22 quarters since. The position peaked at $347K in Q2 2021. 484 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

Navis Wealth Advisors held 7,500 shares of State Street Blackstone Senior Loan ETF worth $301K as of Q1 2026.
Navis Wealth Advisors left its State Street Blackstone Senior Loan ETF share count unchanged in Q1 2026.
State Street Blackstone Senior Loan ETF made up 0.15% of Navis Wealth Advisors's portfolio in Q1 2026, its #134 holding.
Navis Wealth Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q4 2020 and has held it in 22 quarters since.
Navis Wealth Advisors's State Street Blackstone Senior Loan ETF position peaked at $347K in Q2 2021.
484 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on Navis Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.