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

RFG Holdings’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	$242K	Hold	5,996	–	–	0.05%	75
2026 Q1	$241K	Hold	5,996	–	–	0.06%	64
2025 Q4	$247K	Hold	5,996	–	–	0.06%	60
2025 Q3	$249K	Hold	5,996	–	–	0.06%	56
2025 Q2	$249K	Hold	5,996	–	–	0.07%	52
2025 Q1	$247K	Hold	5,996	–	–	0.08%	52
2024 Q4	$250K	Hold	5,996	–	–	0.08%	49
2024 Q3	$250K	Hold	5,996	–	–	0.09%	46
2024 Q2	$251K	Hold	5,996	–	–	0.1%	45
2024 Q1	$252K	Hold	5,996	–	–	0.11%	37
2023 Q4	$251K	Hold	5,996	–	–	0.13%	24
2023 Q3	$251K	Buy	+5,996	New	+$251K	0.14%	18
2022 Q3	–	Sell	-267,860	Closed	-$11.2M	–	15
2022 Q2	$11.2M	Sell	267,860 -252,916	-49%	-$11M	9.82%	3
2022 Q1	$23.4M	Buy	520,776 +2,947	+0.6%	+$133K	14.54%	2
2021 Q4	$23.6M	Buy	517,829 +67,336	+15%	+$3.08M	12.38%	2
2021 Q3	$20.7M	Buy	450,493 +114,063	+34%	+$5.23M	12.01%	3
2021 Q2	$15.6M	Buy	336,430 +5,910	+2%	+$272K	9.18%	2
2021 Q1	$15.1M	Buy	+330,520	New	+$15.2M	9.47%	2

Other funds holding SRLN

OPAM

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

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

AAMC

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

RFG Holdings's SRLN Position: Q2 2026 in Review

RFG Holdings held its State Street Blackstone Senior Loan ETF (SRLN) position steady in Q2 2026 at 5,996 shares worth $242K. The position accounts for 0.05% of the portfolio, ranked #75.

RFG Holdings first reported a position in SRLN in Q1 2021 and has held it in 18 quarters since. The position peaked at $23.6M in Q4 2021. 193 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

RFG Holdings held 5,996 shares of State Street Blackstone Senior Loan ETF worth $242K as of Q2 2026.
RFG Holdings left its State Street Blackstone Senior Loan ETF share count unchanged in Q2 2026.
State Street Blackstone Senior Loan ETF made up 0.05% of RFG Holdings's portfolio in Q2 2026, its #75 holding.
RFG Holdings first reported a position in State Street Blackstone Senior Loan ETF in Q1 2021 and has held it in 18 quarters since.
RFG Holdings's State Street Blackstone Senior Loan ETF position peaked at $23.6M in Q4 2021.
193 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on RFG Holdings's 13F filing for Q2 2026, filed 29 Jul 2026.