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

Octavia 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	$229K	Hold	5,679	–	–	0.02%	208
2026 Q1	$228K	Sell	5,679 -167	-3%	-$6.78K	0.02%	208
2025 Q4	$241K	Hold	5,846	–	–	0.02%	211
2025 Q3	$243K	Hold	5,846	–	–	0.02%	224
2025 Q2	$243K	Hold	5,846	–	–	0.03%	195
2025 Q1	$240K	Sell	5,846 -245	-4%	-$10.2K	0.03%	198
2024 Q4	$254K	Sell	6,091 -678	-10%	-$28.4K	0.03%	189
2024 Q3	$283K	Hold	6,769	–	–	0.03%	175
2024 Q2	$283K	Buy	6,769 +167	+3%	+$6.99K	0.04%	174
2024 Q1	$278K	Sell	6,602 -239	-3%	-$10K	0.04%	176
2023 Q4	$287K	Hold	6,841	–	–	0.05%	176
2023 Q3	$287K	Sell	6,841 -120	-2%	-$5.02K	0.06%	153
2023 Q2	$291K	Hold	6,961	–	–	0.06%	143
2023 Q1	$289K	Hold	6,961	–	–	0.07%	135
2022 Q4	$285K	Hold	6,961	–	–	0.07%	144
2022 Q3	$284K	Buy	6,961 +604	+10%	+$25.6K	0.08%	130
2022 Q2	$264K	Sell	6,357 -955	-13%	-$41.5K	0.07%	139
2022 Q1	$329K	Sell	7,312 -2,382	-25%	-$108K	0.07%	132
2021 Q4	$442K	Buy	9,694 +4,412	+84%	+$202K	0.1%	113
2021 Q3	$243K	Buy	+5,282	New	+$242K	0.06%	161

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

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

Octavia Wealth Advisors held its State Street Blackstone Senior Loan ETF (SRLN) position steady in Q2 2026 at 5,679 shares worth $229K. The position accounts for 0.02% of the portfolio, ranked #208.

Octavia Wealth Advisors first reported a position in SRLN in Q3 2021 and has held it in 20 quarters since. The position peaked at $442K in Q4 2021. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Octavia Wealth Advisors held 5,679 shares of State Street Blackstone Senior Loan ETF worth $229K as of Q2 2026.
Octavia Wealth Advisors left its State Street Blackstone Senior Loan ETF share count unchanged in Q2 2026.
State Street Blackstone Senior Loan ETF made up 0.02% of Octavia Wealth Advisors's portfolio in Q2 2026, its #208 holding.
Octavia Wealth Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q3 2021 and has held it in 20 quarters since.
Octavia Wealth Advisors's State Street Blackstone Senior Loan ETF position peaked at $442K in Q4 2021.
477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

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