AWA
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Adapt Wealth Advisors’s BlackRock Floating Rate Loan ETF BRLN Stock Holding History

Adapt Wealth Advisors’s Portfolio BRLN Stock Details BRLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-31,465
Closed -$1.64M – 61
2024
Q4 		$1.64M Buy
+31,465
New +$1.65M 0.81% 26

Other funds holding BRLN

EFG
Elm3 Financial Group Alpharetta, Georgia $118M AUM 25.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

Adapt Wealth Advisors's BRLN Position: Q1 2025 in Review

Adapt Wealth Advisors sold out of BlackRock Floating Rate Loan ETF (BRLN) in Q1 2025, closing a stake of 31,465 shares — an estimated $1.64M sold.

Adapt Wealth Advisors first reported a position in BRLN in Q4 2024 and held it in 1 quarter. The position peaked at $1.64M in Q4 2024. 21 funds tracked by Wall St. Rank hold BRLN as of Q1 2025.

  • Adapt Wealth Advisors reported no remaining BlackRock Floating Rate Loan ETF position as of Q1 2025 after selling out during the quarter.
  • Adapt Wealth Advisors sold 31,465 BlackRock Floating Rate Loan ETF shares in Q1 2025, an estimated $1.64M.
  • Adapt Wealth Advisors first reported a position in BlackRock Floating Rate Loan ETF in Q4 2024 and held it in 1 quarter.
  • Adapt Wealth Advisors's BlackRock Floating Rate Loan ETF position peaked at $1.64M in Q4 2024.
  • 21 funds tracked by Wall St. Rank held BlackRock Floating Rate Loan ETF as of Q1 2025.

Based on Adapt Wealth Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.