RPg Family Wealth Advisory’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

RPg Family Wealth 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	$3.32M	Buy	82,496 +14,284	+21%	+$577K	0.55%	57
2026 Q1	$2.74M	Buy	68,212 +8,715	+15%	+$354K	0.57%	57
2025 Q4	$2.46M	Sell	59,497 -2,965	-5%	-$122K	0.54%	67
2025 Q3	$2.6M	Buy	62,462 +3,183	+5%	+$132K	0.57%	65
2025 Q2	$2.47M	Sell	59,279 -1,172	-2%	-$48K	0.66%	64
2025 Q1	$2.49M	Buy	60,451 +838	+1%	+$34.9K	0.71%	50
2024 Q4	$2.49M	Sell	59,613 -3,215	-5%	-$134K	0.88%	36
2024 Q3	$2.62M	Buy	62,828 +4,866	+8%	+$203K	0.85%	40
2024 Q2	$2.42M	Buy	57,962 +6,736	+13%	+$282K	0.8%	44
2024 Q1	$2.16M	Sell	51,226 -7,563	-13%	-$317K	0.68%	47
2023 Q4	$2.47M	Buy	58,789 +886	+2%	+$36.9K	0.91%	43
2023 Q3	$2.43M	Sell	57,903 -133	-0.2%	-$5.56K	1%	42
2023 Q2	$2.43M	Buy	58,036 +6,557	+13%	+$271K	0.97%	40
2023 Q1	$2.13M	Buy	51,479 +2,438	+5%	+$101K	1.17%	33
2022 Q4	$2.01M	Buy	49,041 +2,026	+4%	+$83.4K	1.37%	28
2022 Q3	$2.01M	Sell	47,015 -106	-0.2%	-$4.49K	1.06%	38
2022 Q2	$1.96M	Buy	47,121 +3,324	+8%	+$144K	1.17%	35
2022 Q1	$1.97M	Buy	43,797 +7,467	+21%	+$337K	0.84%	39
2021 Q4	$1.66M	Buy	36,330 +3,202	+10%	+$146K	0.66%	44
2021 Q3	$1.52M	Buy	33,128 +347	+1%	+$15.9K	0.64%	45
2021 Q2	$1.52M	Buy	+32,781	New	+$1.51M	0.61%	47
2020 Q4	$6.1M	Buy	133,683 +90,242	+208%	+$4.06M	2.88%	8
2020 Q3	$1.94M	Buy	43,441 +2,940	+7%	+$130K	1.02%	30
2020 Q2	$1.76M	Buy	40,501 +764	+2%	+$32.4K	1.07%	32
2020 Q1	$1.59M	Buy	39,737 +1,663	+4%	+$74.3K	1.23%	28
2019 Q4	$1.77M	Sell	38,074 -45,036	-54%	-$2.08M	1.02%	29
2019 Q3	$3.85M	Sell	83,110 -2,165	-3%	-$99.9K	2.33%	14
2019 Q2	$3.94M	Sell	85,275 -3,555	-4%	-$165K	2.34%	15
2019 Q1	$4.09M	Buy	88,830 +80,118	+920%	+$3.68M	2.42%	12
2018 Q4	$389K	Buy	8,712 +3,583	+70%	+$166K	0.38%	37
2018 Q3	$243K	Sell	5,129 -161	-3%	-$7.59K	0.18%	62
2018 Q2	$248K	Buy	5,290 +621	+13%	+$29.4K	0.19%	64
2018 Q1	$221K	Sell	4,669 -496	-10%	-$23.5K	0.18%	48
2017 Q4	$244K	Buy	5,165 +567	+12%	+$26.8K	0.21%	43
2017 Q3	$218K	Sell	4,598 -1,224	-21%	-$58K	0.18%	45
2017 Q2	$276K	Buy	5,822 +1,110	+24%	+$52.7K	0.24%	41
2017 Q1	$224K	Buy	+4,712	New	+$224K	0.19%	46

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

RPg Family Wealth Advisory's SRLN Position: Q2 2026 in Review

RPg Family Wealth Advisory increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 21% in Q2 2026, buying an estimated $577K and bringing the position to 82,496 shares worth $3.32M. The position accounts for 0.55% of the portfolio, ranked #57.

RPg Family Wealth Advisory first reported a position in SRLN in Q1 2017 and has held it in 37 quarters since. The position peaked at $6.1M in Q4 2020. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

RPg Family Wealth Advisory held 82,496 shares of State Street Blackstone Senior Loan ETF worth $3.32M as of Q2 2026.
RPg Family Wealth Advisory bought 14,284 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $577K.
State Street Blackstone Senior Loan ETF made up 0.55% of RPg Family Wealth Advisory's portfolio in Q2 2026, its #57 holding.
RPg Family Wealth Advisory first reported a position in State Street Blackstone Senior Loan ETF in Q1 2017 and has held it in 37 quarters since.
RPg Family Wealth Advisory's State Street Blackstone Senior Loan ETF position peaked at $6.1M in Q4 2020.
477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.