Worth Financial Advisory Group’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Worth Financial Advisory Group’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	$333K	Buy	+8,254	New	+$333K	0.14%	146
2026 Q1	–	Sell	-8,513	Closed	-$351K	–	170
2025 Q4	$351K	Buy	+8,513	New	+$351K	0.17%	132
2025 Q2	–	Sell	-8,723	Closed	-$359K	–	168
2025 Q1	$359K	Sell	8,723 -1,916	-18%	-$79.7K	0.23%	106
2024 Q4	$444K	Buy	10,639 +133	+1%	+$5.56K	0.27%	88
2024 Q3	$439K	Buy	10,506 +724	+7%	+$30.1K	0.26%	92
2024 Q2	$409K	Buy	9,782 +23	+0.2%	+$963	0.27%	87
2024 Q1	$411K	Buy	9,759 +1,235	+14%	+$51.8K	0.28%	84
2023 Q4	$357K	Buy	8,524 +224	+3%	+$9.33K	0.29%	92
2023 Q3	$348K	Buy	8,300 +201	+2%	+$8.4K	0.31%	88
2023 Q2	$339K	Sell	8,099 -535	-6%	-$22.1K	0.31%	87
2023 Q1	$358K	Sell	8,634 -367	-4%	-$15.3K	0.34%	77
2022 Q4	$368K	Buy	+9,001	New	+$371K	0.43%	66

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

Worth Financial Advisory Group's SRLN Position: Q2 2026 in Review

Worth Financial Advisory Group opened a new position in State Street Blackstone Senior Loan ETF (SRLN) in Q2 2026: 8,254 shares worth $333K. The stake represents 0.14% of the portfolio and ranks #146 among its holdings. This is a return to the name: Worth Financial Advisory Group previously reported a position in SRLN as recently as Q4 2025.

Worth Financial Advisory Group first reported a position in SRLN in Q4 2022 and has held it in 12 quarters since. The position peaked at $444K in Q4 2024. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Worth Financial Advisory Group held 8,254 shares of State Street Blackstone Senior Loan ETF worth $333K as of Q2 2026.
State Street Blackstone Senior Loan ETF was a new Worth Financial Advisory Group position in Q2 2026.
State Street Blackstone Senior Loan ETF made up 0.14% of Worth Financial Advisory Group's portfolio in Q2 2026, its #146 holding.
Worth Financial Advisory Group first reported a position in State Street Blackstone Senior Loan ETF in Q4 2022 and has held it in 12 quarters since.
Worth Financial Advisory Group's State Street Blackstone Senior Loan ETF position peaked at $444K in Q4 2024.
477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.