Cetera Investment Advisers’s BlackRock Floating Rate Loan ETF BRLN Stock Holding History

Cetera Investment Advisers’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	$678K	Sell	13,361 -81	-0.6%	-$4.14K	﹤0.01%	3239
2025 Q4	$694K	Buy	13,442 +3,986	+42%	+$206K	﹤0.01%	3161
2025 Q3	$493K	Buy	9,456 +1,228	+15%	+$64K	﹤0.01%	3394
2025 Q2	$426K	Buy	8,228 +988	+14%	+$50.8K	﹤0.01%	3090
2025 Q1	$376K	Buy	7,240 +1,116	+18%	+$58.3K	﹤0.01%	3086
2024 Q4	$320K	Buy	6,124 +135	+2%	+$7.1K	﹤0.01%	3063
2024 Q3	$315K	Buy	+5,989	New	+$314K	﹤0.01%	3026

Other funds holding BRLN

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SFS

Sunrise Financial Services Burien, Washington $141M AUM

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

TPBG

Turning Point Benefit Group Frederick, Maryland $232M AUM 19.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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 $136M AUM 20.32% 1-Year Est. Return

MWA

Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return

Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return

Cetera Investment Advisers's BRLN Position: Q1 2026 in Review

Cetera Investment Advisers reduced its BlackRock Floating Rate Loan ETF (BRLN) stake by 0.6% in Q1 2026, selling an estimated $4.14K and leaving 13,361 shares worth $678K. The position accounts for ﹤0.01% of the portfolio, ranked #3239.

Cetera Investment Advisers first reported a position in BRLN in Q3 2024 and has held it in 7 quarters since. The position peaked at $694K in Q4 2025. 30 funds tracked by Wall St. Rank hold BRLN as of Q1 2026.

Cetera Investment Advisers held 13,361 shares of BlackRock Floating Rate Loan ETF worth $678K as of Q1 2026.
Cetera Investment Advisers sold 81 BlackRock Floating Rate Loan ETF shares in Q1 2026, an estimated $4.14K.
BlackRock Floating Rate Loan ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #3239 holding.
Cetera Investment Advisers first reported a position in BlackRock Floating Rate Loan ETF in Q3 2024 and has held it in 7 quarters since.
Cetera Investment Advisers's BlackRock Floating Rate Loan ETF position peaked at $694K in Q4 2025.
30 funds tracked by Wall St. Rank held BlackRock Floating Rate Loan ETF as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.