CAPTRUST Financial Advisors
BRLN icon

CAPTRUST Financial Advisors’s BlackRock Floating Rate Loan ETF BRLN Stock Holding History

CAPTRUST Financial 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
Q1 		– Sell
-22,955
Closed -$1.19M – 3029
2025
Q4 		$1.19M Buy
+22,955
New +$1.18M ﹤0.01% 1394

Other funds holding BRLN

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SFS
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OWA
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TPBG
Turning Point Benefit Group Frederick, Maryland $157M AUM 20.14% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EFG
Elm3 Financial Group Alpharetta, Georgia $118M AUM 25.72% 1-Year Est. Return
AIA
Aventus Investment Advisors Naples, Florida $118M AUM 14.43% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CAPTRUST Financial Advisors's BRLN Position: Q1 2026 in Review

CAPTRUST Financial Advisors sold out of BlackRock Floating Rate Loan ETF (BRLN) in Q1 2026, closing a stake of 22,955 shares — an estimated $1.19M sold.

CAPTRUST Financial Advisors first reported a position in BRLN in Q4 2025 and held it in 1 quarter. The position peaked at $1.19M in Q4 2025. 30 funds tracked by Wall St. Rank hold BRLN as of Q1 2026.

  • CAPTRUST Financial Advisors reported no remaining BlackRock Floating Rate Loan ETF position as of Q1 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 22,955 BlackRock Floating Rate Loan ETF shares in Q1 2026, an estimated $1.19M.
  • CAPTRUST Financial Advisors first reported a position in BlackRock Floating Rate Loan ETF in Q4 2025 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's BlackRock Floating Rate Loan ETF position peaked at $1.19M in Q4 2025.
  • 30 funds tracked by Wall St. Rank held BlackRock Floating Rate Loan ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.