Valeo Financial Advisors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Valeo Financial 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 Q3	$1.01M	Buy	25,072 +232	+0.9%	+$9.39K	0.02%	304
2026 Q2	$1M	Buy	24,840 +222	+0.9%	+$8.97K	0.02%	310
2026 Q1	$988K	Buy	24,618 +157	+0.6%	+$6.37K	0.02%	277
2025 Q4	$1.01M	Buy	+24,461	New	+$1.01M	0.02%	300
2021 Q2	–	Sell	-96	Closed	-$4K	–	1649
2021 Q1	$4K	Hold	96	–	–	﹤0.01%	1644
2020 Q4	$4K	Hold	96	–	–	﹤0.01%	1430
2020 Q3	$4K	Hold	96	–	–	﹤0.01%	1314
2020 Q2	$4K	Hold	96	–	–	﹤0.01%	1624
2020 Q1	$4K	Sell	96 -1,265	-93%	-$56.5K	﹤0.01%	1373
2019 Q4	$63K	Hold	1,361	–	–	0.01%	569
2019 Q3	$63K	Buy	1,361 +1,265	+1,318%	+$58.3K	0.01%	535
2019 Q2	$4K	Hold	96	–	–	﹤0.01%	1290
2019 Q1	$4K	Hold	96	–	–	﹤0.01%	1254
2018 Q4	$4K	Hold	96	–	–	﹤0.01%	1165
2018 Q3	$5K	Hold	96	–	–	﹤0.01%	1227
2018 Q2	$5K	Hold	96	–	–	﹤0.01%	1156
2018 Q1	$5K	Buy	+96	New	+$4.55K	﹤0.01%	1155

Other funds holding SRLN

MAG

MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CCAL

City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

SCI

Stableford Capital II Scottsdale, Arizona $288M AUM 21.3% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

AWA

Aletheian Wealth Advisors Bellevue, Washington $249M AUM

Valeo Financial Advisors's SRLN Position: Q3 2026 in Review

Valeo Financial Advisors increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 0.93% in Q3 2026, buying an estimated $9.39K and bringing the position to 25,072 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #304.

Valeo Financial Advisors first reported a position in SRLN in Q1 2018 and has held it in 17 quarters since. 21 funds tracked by Wall St. Rank hold SRLN as of Q3 2026.

Valeo Financial Advisors held 25,072 shares of State Street Blackstone Senior Loan ETF worth $1.01M as of Q3 2026.
Valeo Financial Advisors bought 232 State Street Blackstone Senior Loan ETF shares in Q3 2026, an estimated $9.39K.
State Street Blackstone Senior Loan ETF made up 0.02% of Valeo Financial Advisors's portfolio in Q3 2026, its #304 holding.
Valeo Financial Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q1 2018 and has held it in 17 quarters since.
21 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2026.

Based on Valeo Financial Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.