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

Prevail Innovative 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	–	Sell	-16,926	Closed	-$679K	–	237
2026 Q1	$679K	Sell	16,926 -357,928	-95%	-$14.5M	0.11%	134
2025 Q4	$15.5M	Buy	374,854 +12,325	+3%	+$509K	2.77%	2
2025 Q3	$15.1M	Buy	362,529 +37,999	+12%	+$1.58M	2.93%	2
2025 Q2	$13.5M	Sell	324,530 -7,879	-2%	-$322K	3.03%	2
2025 Q1	$13.7M	Buy	332,409 +289,488	+674%	+$12M	3.64%	2
2024 Q4	$1.79M	Buy	42,921 +7,291	+20%	+$305K	0.52%	63
2024 Q3	$1.49M	Buy	35,630 +8,298	+30%	+$345K	0.45%	76
2024 Q2	$1.14M	Buy	27,332 +4,261	+18%	+$178K	0.4%	87
2024 Q1	$972K	Buy	23,071 +5,628	+32%	+$236K	0.36%	98
2023 Q4	$731K	Buy	17,443 +6,794	+64%	+$283K	0.35%	82
2023 Q3	$447K	Buy	+10,649	New	+$445K	0.23%	92

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

Prevail Innovative Wealth Advisors's SRLN Position: Q2 2026 in Review

Prevail Innovative Wealth Advisors sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2026, closing a stake of 16,926 shares — an estimated $679K sold.

Prevail Innovative Wealth Advisors first reported a position in SRLN in Q3 2023 and held it in 11 quarters. The position peaked at $15.5M in Q4 2025. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Prevail Innovative Wealth Advisors reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2026 after selling out during the quarter.
Prevail Innovative Wealth Advisors sold 16,926 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $679K.
Prevail Innovative Wealth Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q3 2023 and held it in 11 quarters.
Prevail Innovative Wealth Advisors's State Street Blackstone Senior Loan ETF position peaked at $15.5M in Q4 2025.
477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.