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 Q2	$302K	Hold	7,500	–	–	0.11%	138
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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Navis Wealth Advisors's SRLN Position: Q2 2026 in Review

Navis Wealth Advisors held its State Street Blackstone Senior Loan ETF (SRLN) position steady in Q2 2026 at 7,500 shares worth $302K. The position accounts for 0.11% of the portfolio, ranked #138.

Navis Wealth Advisors first reported a position in SRLN in Q4 2020 and has held it in 23 quarters since. The position peaked at $347K in Q2 2021. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Navis Wealth Advisors held 7,500 shares of State Street Blackstone Senior Loan ETF worth $302K as of Q2 2026.
Navis Wealth Advisors left its State Street Blackstone Senior Loan ETF share count unchanged in Q2 2026.
State Street Blackstone Senior Loan ETF made up 0.11% of Navis Wealth Advisors's portfolio in Q2 2026, its #138 holding.
Navis Wealth Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q4 2020 and has held it in 23 quarters since.
Navis Wealth Advisors's State Street Blackstone Senior Loan ETF position peaked at $347K in Q2 2021.
478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.