Perigon Wealth Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Perigon Wealth Management’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 Q3	$1.29M	Sell	31,885 -16,685	-34%	-$675K	0.02%	515
2026 Q2	$1.96M	Sell	48,570 -4,675	-9%	-$189K	0.03%	417
2026 Q1	$2.14M	Sell	53,245 -67,881	-56%	-$2.76M	0.04%	363
2025 Q4	$5M	Sell	121,126 -25,226	-17%	-$1.04M	0.09%	209
2025 Q3	$6.09M	Sell	146,352 -6,520	-4%	-$271K	0.12%	165
2025 Q2	$6.36M	Sell	152,872 -19,745	-11%	-$808K	0.15%	141
2025 Q1	$7.1M	Buy	172,617 +37,749	+28%	+$1.57M	0.18%	121
2024 Q4	$5.65M	Buy	134,868 +87,872	+187%	+$3.68M	0.14%	143
2024 Q3	$1.96M	Buy	46,996 +35,001	+292%	+$1.46M	0.05%	293
2024 Q2	$501K	Buy	+11,995	New	+$502K	0.01%	532
2023 Q2	–	Sell	-6,291	Closed	-$261K	–	804
2023 Q1	$261K	Sell	6,291 -50,499	-89%	-$2.1M	0.01%	585
2022 Q4	$2.32M	Buy	+56,790	New	+$2.34M	0.14%	157

Other funds holding SRLN

Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Asset Allocation & Management Company Chicago, Illinois $321M AUM 11.11% 1-Year Est. Return

ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.25B AUM 18.91% 1-Year Est. Return

Secure Asset Management Troy, Michigan $753M AUM 20.9% 1-Year Est. Return

FFG

Fortem Financial Group Palm Desert, California $487M AUM 43.02% 1-Year Est. Return

MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Perigon Wealth Management's SRLN Position: Q3 2026 in Review

Perigon Wealth Management reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 34% in Q3 2026, selling an estimated $675K and leaving 31,885 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #515.

Perigon Wealth Management first reported a position in SRLN in Q4 2022 and has held it in 12 quarters since. The position peaked at $7.1M in Q1 2025. 144 funds tracked by Wall St. Rank hold SRLN as of Q3 2026.

Perigon Wealth Management held 31,885 shares of State Street Blackstone Senior Loan ETF worth $1.29M as of Q3 2026.
Perigon Wealth Management sold 16,685 State Street Blackstone Senior Loan ETF shares in Q3 2026, an estimated $675K.
State Street Blackstone Senior Loan ETF made up 0.02% of Perigon Wealth Management's portfolio in Q3 2026, its #515 holding.
Perigon Wealth Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2022 and has held it in 12 quarters since.
Perigon Wealth Management's State Street Blackstone Senior Loan ETF position peaked at $7.1M in Q1 2025.
144 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.