Aptus Capital Advisors’s BlackRock Floating Rate Loan ETF BRLN Stock Holding History

Aptus Capital 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
2026 Q3	$2.54K	Hold	50	–	–	﹤0.01%	1714
2026 Q2	$2.54K	Hold	50	–	–	﹤0.01%	1709
2026 Q1	$2.54K	Hold	50	–	–	﹤0.01%	1610
2025 Q4	$2.58K	Hold	50	–	–	﹤0.01%	1598
2025 Q3	$2.6K	Hold	50	–	–	﹤0.01%	1526
2025 Q2	$2.59K	Hold	50	–	–	﹤0.01%	1465
2025 Q1	$2.59K	Buy	+50	New	+$2.61K	﹤0.01%	1371

Other funds holding BRLN

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Sunrise Financial Services Burien, Washington $180M AUM 18.87% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Turning Point Benefit Group Frederick, Maryland $245M AUM 13.29% 1-Year Est. Return

Sovran Advisors San Diego, California $1.45B AUM 13.87% 1-Year Est. Return

Outlook Wealth Advisors Shenandoah, Texas $470M AUM 20.06% 1-Year Est. Return

Arax Advisory Partners Denver, Colorado $17.7B AUM 20.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.59B AUM 15.31% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Aptus Capital Advisors's BRLN Position: Q3 2026 in Review

Aptus Capital Advisors held its BlackRock Floating Rate Loan ETF (BRLN) position steady in Q3 2026 at 50 shares worth $2.54K. The position accounts for ﹤0.01% of the portfolio, ranked #1714.

Aptus Capital Advisors first reported a position in BRLN in Q1 2025 and has held it in 7 quarters since. The position peaked at $2.6K in Q3 2025. 23 funds tracked by Wall St. Rank hold BRLN as of Q3 2026.

Aptus Capital Advisors held 50 shares of BlackRock Floating Rate Loan ETF worth $2.54K as of Q3 2026.
Aptus Capital Advisors left its BlackRock Floating Rate Loan ETF share count unchanged in Q3 2026.
BlackRock Floating Rate Loan ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q3 2026, its #1714 holding.
Aptus Capital Advisors first reported a position in BlackRock Floating Rate Loan ETF in Q1 2025 and has held it in 7 quarters since.
Aptus Capital Advisors's BlackRock Floating Rate Loan ETF position peaked at $2.6K in Q3 2025.
23 funds tracked by Wall St. Rank held BlackRock Floating Rate Loan ETF as of Q3 2026.

Based on Aptus Capital Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.