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

Rooted 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	$275K	Sell	6,837 -493	-7%	-$19.9K	0.07%	122
2026 Q1	$297K	Sell	7,330 -379	-5%	-$15.4K	0.08%	118
2025 Q4	$313K	Sell	7,709 -1,195	-13%	-$49.3K	0.09%	112
2025 Q3	$368K	Sell	8,904 -480	-5%	-$19.9K	0.11%	86
2025 Q2	$390K	Sell	9,384 -432	-4%	-$17.7K	0.13%	76
2025 Q1	$392K	Buy	9,816 +771	+9%	+$32.1K	0.17%	67
2024 Q4	$379K	Sell	9,045 -1,954	-18%	-$81.7K	0.15%	69
2024 Q3	$458K	Sell	10,999 -31,918	-74%	-$1.33M	0.2%	56
2024 Q2	$1.79M	Sell	42,917 -14,705	-26%	-$616K	0.79%	28
2024 Q1	$2.41M	Buy	57,622 +1,627	+3%	+$68.2K	1.19%	21
2023 Q4	$2.34M	Buy	55,995 +9,285	+20%	+$387K	1.22%	21
2023 Q3	$1.95M	Buy	46,710 +31,372	+205%	+$1.31M	1.2%	25
2023 Q2	$638K	Sell	15,338 -29,518	-66%	-$1.22M	0.43%	37
2023 Q1	$1.86M	Sell	44,856 -6,656	-13%	-$277K	1.38%	21
2022 Q4	$2.11M	Buy	+51,512	New	+$2.12M	1.77%	13

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

Rooted Wealth Advisors's SRLN Position: Q2 2026 in Review

Rooted Wealth Advisors reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 6.7% in Q2 2026, selling an estimated $19.9K and leaving 6,837 shares worth $275K. The position accounts for 0.07% of the portfolio, ranked #122.

Rooted Wealth Advisors first reported a position in SRLN in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.41M in Q1 2024. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Rooted Wealth Advisors held 6,837 shares of State Street Blackstone Senior Loan ETF worth $275K as of Q2 2026.
Rooted Wealth Advisors sold 493 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $19.9K.
State Street Blackstone Senior Loan ETF made up 0.07% of Rooted Wealth Advisors's portfolio in Q2 2026, its #122 holding.
Rooted Wealth Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q4 2022 and has held it in 15 quarters since.
Rooted Wealth Advisors's State Street Blackstone Senior Loan ETF position peaked at $2.41M in Q1 2024.
477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Rooted Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.