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Wagner Wealth Management (South Carolina)’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Wagner Wealth Management (South Carolina)’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
2025
Q4 		– Sell
-14,799
Closed -$615K – 276
2025
Q3 		$615K Buy
14,799
+283
+2% +$11.7K 0.14% 72
2025
Q2 		$604K Buy
14,516
+276
+2% +$11.3K 0.14% 74
2025
Q1 		$586K Buy
14,240
+183
+1% +$7.61K 0.15% 68
2024
Q4 		$587K Buy
14,057
+373
+3% +$15.6K 0.15% 63
2024
Q3 		$571K Sell
13,684
-1,020
-7% -$42.4K 0.15% 66
2024
Q2 		$615K Buy
14,704
+315
+2% +$13.2K 0.18% 62
2024
Q1 		$606K Sell
14,389
-9,206
-39% -$386K 0.18% 64
2023
Q4 		$989K Buy
23,595
+1,678
+8% +$69.9K 0.33% 52
2023
Q3 		$919K Sell
21,917
-1,957
-8% -$81.8K 0.34% 53
2023
Q2 		$1,000K Sell
23,874
-15,620
-40% -$645K 0.38% 49
2023
Q1 		$1.64M Sell
39,494
-22,221
-36% -$925K 0.74% 35
2022
Q4 		$2.52M Sell
61,715
-23,021
-27% -$948K 1.56% 14
2022
Q3 		$3.46M Buy
84,736
+12,893
+18% +$546K 2.57% 7
2022
Q2 		$2.99M Buy
71,843
+63,175
+729% +$2.75M 2.38% 10
2022
Q1 		$390K Buy
8,668
+3,635
+72% +$164K 0.27% 83
2021
Q4 		$230K Sell
5,033
-790
-14% -$36.1K 0.18% 109
2021
Q3 		$267K Sell
5,823
-1,534
-21% -$70.4K 0.21% 95
2021
Q2 		$341K Sell
7,357
-1,751
-19% -$80.5K 0.24% 79
2021
Q1 		$417K Sell
9,108
-856
-9% -$39.3K 0.33% 64
2020
Q4 		$455K Buy
+9,964
New +$448K 0.43% 63
2018
Q3 		$3.72M Sell
78,644
-16,874
-18% -$795K 2.48% 6
2018
Q2 		$4.49M Buy
95,518
+4,137
+5% +$196K 3.24% 4
2018
Q1 		$4.33M Buy
91,381
+7,341
+9% +$348K 3.3% 4
2017
Q4 		$3.98M Buy
+84,040
New +$3.98M 2.97% 3

Other funds holding SRLN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s SRLN Position: Q4 2025 in Review

Wagner Wealth Management (South Carolina) sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2025, closing a stake of 14,799 shares — an estimated $615K sold.

Wagner Wealth Management (South Carolina) first reported a position in SRLN in Q4 2017 and held it in 24 quarters. The position peaked at $4.49M in Q2 2018. 525 funds tracked by Wall St. Rank hold SRLN as of Q4 2025.

  • Wagner Wealth Management (South Carolina) reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2025 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 14,799 State Street Blackstone Senior Loan ETF shares in Q4 2025, an estimated $615K.
  • Wagner Wealth Management (South Carolina) first reported a position in State Street Blackstone Senior Loan ETF in Q4 2017 and held it in 24 quarters.
  • Wagner Wealth Management (South Carolina)'s State Street Blackstone Senior Loan ETF position peaked at $4.49M in Q2 2018.
  • 525 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2025.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2025, filed 30 Jan 2026.