Refined Wealth Management SRLN holdings history
SS BLACKSTONE SR LOAN ETF · CUSIP 78467V608 · CIK 1724729
As of 2026-06-30, Refined Wealth Management reported 11.41K SRLN (shares), valued at $459.74K, or 0.28% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares increased 0.35%; reported value increased 0.73%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.28% | 11,411 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 0.29% | 11,371 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 6.11% | 219,927 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 5.85% | 219,125 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 6.02% | 210,651 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 7.07% | 210,079 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 6.82% | 214,675 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 6.93% | 215,134 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 6.87% | 213,264 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 6.38% | 215,143 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 6.93% | 211,831 | SEC filing ↗Filed Jan 22, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 6.93% | 211,831 | $8.88M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 6.38% | 215,143 | $9.06M | Shares increased 1.56%; reported value increased 2.00%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 6.87% | 213,264 | $8.91M | Shares decreased 0.87%; reported value decreased 1.60%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 6.93% | 215,134 | $8.98M | Shares increased 0.88%; reported value increased 0.78%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 6.82% | 214,675 | $8.96M | Shares decreased 0.21%; reported value decreased 0.29%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 7.07% | 210,079 | $8.64M | Shares decreased 2.14%; reported value decreased 3.55%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 6.02% | 210,651 | $8.76M | Shares increased 0.27%; reported value increased 1.39%, and weight changed -1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 5.85% | 219,125 | $9.11M | Shares increased 4.02%; reported value increased 4.00%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 6.11% | 219,927 | $9.08M | Shares increased 0.37%; reported value decreased 0.38%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 0.29% | 11,371 | $456.42K | Shares decreased 94.83%; reported value decreased 94.97%, and weight changed -5.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 0.28% | 11,411 | $459.74K | Shares increased 0.35%; reported value increased 0.73%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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