RFG Advisory’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

RFG Advisory’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	$1.11M	Buy	27,638 +718	+3%	+$29K	0.02%	538
2026 Q1	$1.08M	Buy	26,920 +5,821	+28%	+$236K	0.02%	520
2025 Q4	$871K	Buy	21,099 +375	+2%	+$15.5K	0.02%	551
2025 Q3	$862K	Buy	20,724 +336	+2%	+$13.9K	0.02%	527
2025 Q2	$848K	Sell	20,388 -207	-1%	-$8.47K	0.02%	478
2025 Q1	$847K	Buy	20,595 +6,354	+45%	+$264K	0.02%	440
2024 Q4	$594K	Sell	14,241 -1,775	-11%	-$74.3K	0.02%	481
2024 Q3	$669K	Buy	16,016 +2,919	+22%	+$121K	0.02%	446
2024 Q2	$547K	Sell	13,097 -287	-2%	-$12K	0.02%	477
2024 Q1	$564K	Sell	13,384 -944	-7%	-$39.6K	0.02%	480
2023 Q4	$601K	Buy	14,328 +1,916	+15%	+$79.8K	0.02%	409
2023 Q3	$520K	Sell	12,412 -226	-2%	-$9.45K	0.02%	400
2023 Q2	$529K	Buy	12,638 +257	+2%	+$10.6K	0.02%	407
2023 Q1	$513K	Buy	12,381 +161	+1%	+$6.7K	0.03%	407
2022 Q4	$513K	Sell	12,220 -29,085	-70%	-$1.2M	0.03%	399
2022 Q3	$1.7M	Buy	41,305 +22,408	+119%	+$949K	0.1%	168
2022 Q2	$812K	Buy	18,897 +4,041	+27%	+$176K	0.05%	266
2022 Q1	$668K	Sell	14,856 -287	-2%	-$13K	0.04%	265
2021 Q4	$691K	Buy	15,143 +760	+5%	+$34.8K	0.05%	251
2021 Q3	$662K	Sell	14,383 -43	-0.3%	-$1.97K	0.05%	233
2021 Q2	$668K	Buy	14,426 +1,383	+11%	+$63.6K	0.06%	223
2021 Q1	$597K	Buy	+13,043	New	+$599K	0.07%	225
2020 Q1	–	Sell	-26,121	Closed	-$1.22M	–	405
2019 Q4	$1.22M	Buy	26,121 +21,308	+443%	+$982K	0.21%	93
2019 Q3	$223K	Buy	4,813 +418	+10%	+$19.3K	0.04%	297
2019 Q2	$204K	Sell	4,395 -9,835	-69%	-$456K	0.05%	304
2019 Q1	$656K	Sell	14,230 -12,082	-46%	-$555K	0.17%	113
2018 Q4	$1.18M	Buy	+26,312	New	+$1.22M	0.29%	59

Other funds holding SRLN

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

AAMC

Asset Allocation & Management Company Chicago, Illinois $307M AUM 17.81% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

FFG

Fortem Financial Group Palm Desert, California $490M AUM 60.73% 1-Year Est. Return

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

RFG Advisory's SRLN Position: Q2 2026 in Review

RFG Advisory increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 2.7% in Q2 2026, buying an estimated $29K and bringing the position to 27,638 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #538.

RFG Advisory first reported a position in SRLN in Q4 2018 and has held it in 27 quarters since. The position peaked at $1.7M in Q3 2022. 134 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

RFG Advisory held 27,638 shares of State Street Blackstone Senior Loan ETF worth $1.11M as of Q2 2026.
RFG Advisory bought 718 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $29K.
State Street Blackstone Senior Loan ETF made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #538 holding.
RFG Advisory first reported a position in State Street Blackstone Senior Loan ETF in Q4 2018 and has held it in 27 quarters since.
RFG Advisory's State Street Blackstone Senior Loan ETF position peaked at $1.7M in Q3 2022.
134 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.