Rainey & Randall Wealth Advisors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Rainey & Randall 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	$5.63M	Sell	139,709 -337	-0.2%	-$13.6K	0.8%	19
2026 Q1	$5.62M	Sell	140,046 -4,118	-3%	-$167K	0.91%	18
2025 Q4	$5.95M	Sell	144,164 -5,383	-4%	-$222K	0.97%	18
2025 Q3	$6.22M	Buy	149,547 +13,230	+10%	+$549K	1.04%	18
2025 Q2	$5.67M	Sell	136,317 -770	-0.6%	-$31.5K	1.04%	17
2025 Q1	$5.64M	Sell	137,087 -3,132	-2%	-$130K	1.1%	17
2024 Q4	$5.85M	Sell	140,219 -7,942	-5%	-$332K	1.16%	18
2024 Q3	$6.19M	Buy	148,161 +1,419	+1%	+$59.1K	1.33%	15
2024 Q2	$6.13M	Sell	146,742 -21,989	-13%	-$921K	1.45%	14
2024 Q1	$7.11M	Buy	168,731 +4,042	+2%	+$169K	1.66%	15
2023 Q4	$6.91M	Buy	164,689 +7,408	+5%	+$309K	1.76%	14
2023 Q3	$6.59M	Buy	157,281 +39,902	+34%	+$1.67M	1.91%	11
2023 Q2	$4.91M	Sell	117,379 -2,944	-2%	-$122K	1.46%	14
2023 Q1	$4.99M	Sell	120,323 -13,673	-10%	-$569K	1.6%	13
2022 Q4	$5.48M	Sell	133,996 -178,451	-57%	-$7.35M	1.93%	13
2022 Q3	$12.8M	Sell	312,447 -5,349	-2%	-$226K	4.93%	8
2022 Q2	$13.2M	Buy	317,796 +39,284	+14%	+$1.71M	5.19%	9
2022 Q1	$12.5M	Buy	278,512 +162,004	+139%	+$7.32M	4.53%	8
2021 Q4	$5.32M	Buy	116,508 +101,003	+651%	+$4.62M	2.18%	13
2021 Q3	$714K	Buy	15,505 +9,587	+162%	+$440K	0.34%	25
2021 Q2	$274K	Buy	+5,918	New	+$272K	0.13%	42
2019 Q1	–	Sell	-6,737	Closed	-$301K	–	43
2018 Q4	$301K	Sell	6,737 -9,196	-58%	-$427K	0.24%	35
2018 Q3	$754K	Sell	15,933 -3,738	-19%	-$176K	0.54%	23
2018 Q2	$924K	Buy	19,671 +535	+3%	+$25.3K	1.12%	14
2018 Q1	$907K	Sell	19,136 -1,844	-9%	-$87.4K	0.71%	19
2017 Q4	$990K	Buy	+20,980	New	+$993K	0.86%	21

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

Rainey & Randall Wealth Advisors's SRLN Position: Q2 2026 in Review

Rainey & Randall Wealth Advisors reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 0.24% in Q2 2026, selling an estimated $13.6K and leaving 139,709 shares worth $5.63M. The position accounts for 0.8% of the portfolio, ranked #19.

Rainey & Randall Wealth Advisors first reported a position in SRLN in Q4 2017 and has held it in 26 quarters since. The position peaked at $13.2M in Q2 2022. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Rainey & Randall Wealth Advisors held 139,709 shares of State Street Blackstone Senior Loan ETF worth $5.63M as of Q2 2026.
Rainey & Randall Wealth Advisors sold 337 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $13.6K.
State Street Blackstone Senior Loan ETF made up 0.8% of Rainey & Randall Wealth Advisors's portfolio in Q2 2026, its #19 holding.
Rainey & Randall Wealth Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q4 2017 and has held it in 26 quarters since.
Rainey & Randall Wealth Advisors's State Street Blackstone Senior Loan ETF position peaked at $13.2M in Q2 2022.
478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.