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

Refined 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
Q1 		$456K Sell
11,371
-208,556
-95% -$8.47M 0.29% 31
2025
Q4 		$9.08M Buy
219,927
+802
+0.4% +$33.1K 6.11% 7
2025
Q3 		$9.11M Buy
219,125
+8,474
+4% +$352K 5.85% 7
2025
Q2 		$8.76M Buy
210,651
+572
+0.3% +$23.4K 6.02% 7
2025
Q1 		$8.64M Sell
210,079
-4,596
-2% -$191K 7.07% 6
2024
Q4 		$8.96M Sell
214,675
-459
-0.2% -$19.2K 6.82% 5
2024
Q3 		$8.98M Buy
215,134
+1,870
+0.9% +$77.8K 6.93% 4
2024
Q2 		$8.91M Sell
213,264
-1,879
-0.9% -$78.7K 6.87% 5
2024
Q1 		$9.06M Buy
215,143
+3,312
+2% +$139K 6.38% 6
2023
Q4 		$8.88M Buy
211,831
+1,375
+0.7% +$57.3K 6.93% 5
2023
Q3 		$8.82M Buy
210,456
+2,791
+1% +$117K 7.92% 4
2023
Q2 		$8.69M Buy
207,665
+6,887
+3% +$284K 7.17% 4
2023
Q1 		$8.32M Buy
200,778
+333
+0.2% +$13.9K 7.35% 4
2022
Q4 		$8.2M Buy
200,445
+7,500
+4% +$309K 7.17% 5
2022
Q3 		$7.89M Buy
192,945
+1,781
+0.9% +$75.4K 7.12% 5
2022
Q2 		$7.96M Buy
191,164
+11,294
+6% +$491K 7.12% 7
2022
Q1 		$8.09M Sell
179,870
-110,155
-38% -$4.98M 6.83% 7
2021
Q4 		$13.2M Buy
290,025
+1,952
+0.7% +$89.3K 10.26% 4
2021
Q3 		$13.3M Buy
288,073
+7,061
+3% +$324K 10.74% 2
2021
Q2 		$13M Buy
+281,012
New +$12.9M 10.92% 3

Other funds holding SRLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Refined Wealth Management's SRLN Position: Q1 2026 in Review

Refined Wealth Management reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 95% in Q1 2026, selling an estimated $8.47M and leaving 11,371 shares worth $456K. The position accounts for 0.29% of the portfolio, ranked #31.

Refined Wealth Management first reported a position in SRLN in Q2 2021 and has held it in 20 quarters since. The position peaked at $13.3M in Q3 2021. 484 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

  • Refined Wealth Management held 11,371 shares of State Street Blackstone Senior Loan ETF worth $456K as of Q1 2026.
  • Refined Wealth Management sold 208,556 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $8.47M.
  • State Street Blackstone Senior Loan ETF made up 0.29% of Refined Wealth Management's portfolio in Q1 2026, its #31 holding.
  • Refined Wealth Management first reported a position in State Street Blackstone Senior Loan ETF in Q2 2021 and has held it in 20 quarters since.
  • Refined Wealth Management's State Street Blackstone Senior Loan ETF position peaked at $13.3M in Q3 2021.
  • 484 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on Refined Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.