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

Twelve Points 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
Q3 		$17.1M Sell
425,633
-36,092
-8% -$1.46M 3.18% 8
2026
Q2 		$18.6M Buy
461,725
+82,607
+22% +$3.34M 3.73% 5
2026
Q1 		$15.2M Buy
379,118
+155,486
+70% +$6.31M 3.35% 5
2025
Q4 		$9.26M Buy
223,632
+75,725
+51% +$3.13M 2.09% 12
2025
Q3 		$6.15M Buy
147,907
+19,647
+15% +$816K 1.53% 13
2025
Q2 		$5.33M Buy
128,260
+16,646
+15% +$681K 1.44% 12
2025
Q1 		$4.59M Buy
111,614
+10,819
+11% +$450K 1.25% 15
2024
Q4 		$4.21M Buy
100,795
+34,869
+53% +$1.46M 1.21% 15
2024
Q3 		$2.75M Buy
65,926
+9,813
+17% +$408K 0.87% 22
2024
Q2 		$2.35M Buy
56,113
+7,913
+16% +$331K 0.83% 24
2024
Q1 		$2.03M Buy
48,200
+3,850
+9% +$161K 0.74% 27
2023
Q4 		$1.86M Sell
44,350
-296
-0.7% -$12.3K 0.88% 28
2023
Q3 		$1.87M Buy
44,646
+7,354
+20% +$307K 0.93% 25
2023
Q2 		$1.56M Buy
37,292
+6,600
+22% +$273K 0.83% 34
2023
Q1 		$1.27M Buy
30,692
+9,141
+42% +$380K 0.73% 40
2022
Q4 		$881K Sell
21,551
-279
-1% -$11.5K 0.6% 47
2022
Q3 		$892K Buy
21,830
+846
+4% +$35.8K 0.69% 41
2022
Q2 		$874K Buy
20,984
+4,299
+26% +$187K 0.67% 45
2022
Q1 		$750K Buy
16,685
+9,163
+122% +$414K 0.56% 61
2021
Q4 		$343K Buy
+7,522
New +$344K 0.28% 121

Other funds holding SRLN

Ocean Park Asset Management
Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
Asset Allocation & Management Company
Asset Allocation & Management Company Chicago, Illinois $321M AUM 11.11% 1-Year Est. Return
ARS Wealth Advisors Group
ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return
Conning Inc
Conning Inc Hartford, Connecticut $3.25B AUM 18.91% 1-Year Est. Return
Donoghue Forlines
Donoghue Forlines Boston, Massachusetts $396M AUM 83.27% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Secure Asset Management
Secure Asset Management Troy, Michigan $753M AUM 20.9% 1-Year Est. Return

Twelve Points Wealth Management's SRLN Position: Q3 2026 in Review

Twelve Points Wealth Management reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 7.8% in Q3 2026, selling an estimated $1.46M and leaving 425,633 shares worth $17.1M. The position accounts for 3.18% of the portfolio, ranked #8.

Twelve Points Wealth Management first reported a position in SRLN in Q4 2021 and has held it in 20 quarters since. The position peaked at $18.6M in Q2 2026. 227 funds tracked by Wall St. Rank hold SRLN as of Q3 2026.

  • Twelve Points Wealth Management held 425,633 shares of State Street Blackstone Senior Loan ETF worth $17.1M as of Q3 2026.
  • Twelve Points Wealth Management sold 36,092 State Street Blackstone Senior Loan ETF shares in Q3 2026, an estimated $1.46M.
  • State Street Blackstone Senior Loan ETF made up 3.18% of Twelve Points Wealth Management's portfolio in Q3 2026, its #8 holding.
  • Twelve Points Wealth Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2021 and has held it in 20 quarters since.
  • Twelve Points Wealth Management's State Street Blackstone Senior Loan ETF position peaked at $18.6M in Q2 2026.
  • 227 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2026.

Based on Twelve Points Wealth Management's 13F filing for Q3 2026, filed 3 Nov 2026.