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BRLN icon

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

CoreCap 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
Q2 		$31.5K Sell
618
-418
-40% -$21.3K ﹤0.01% 1619
2026
Q1 		$52.6K Hold
1,036
– – ﹤0.01% 1288
2025
Q4 		$53.5K Hold
1,036
– – ﹤0.01% 1306
2025
Q3 		$54K Buy
1,036
+4
+0.4% +$208 ﹤0.01% 1303
2025
Q2 		$53.5K Sell
1,032
-231
-18% -$11.9K ﹤0.01% 1219
2025
Q1 		$65.5K Hold
1,263
– – ﹤0.01% 1053
2024
Q4 		$66K Buy
1,263
+7
+0.6% +$368 ﹤0.01% 1069
2024
Q3 		$66K Buy
+1,256
New +$65.9K ﹤0.01% 1076
2024
Q2 		– Sell
-4,167
Closed -$220K – 1729
2024
Q1 		$220K Buy
+4,167
New +$219K 0.01% 595

Other funds holding BRLN

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SFS
Sunrise Financial Services Burien, Washington $168M AUM
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
TPBG
Turning Point Benefit Group Frederick, Maryland $232M AUM 19.12% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
EFG
Elm3 Financial Group Alpharetta, Georgia $146M AUM 30.79% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

CoreCap Advisors's BRLN Position: Q2 2026 in Review

CoreCap Advisors reduced its BlackRock Floating Rate Loan ETF (BRLN) stake by 40% in Q2 2026, selling an estimated $21.3K and leaving 618 shares worth $31.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1619.

CoreCap Advisors first reported a position in BRLN in Q1 2024 and has held it in 9 quarters since. The position peaked at $220K in Q1 2024. 29 funds tracked by Wall St. Rank hold BRLN as of Q2 2026.

  • CoreCap Advisors held 618 shares of BlackRock Floating Rate Loan ETF worth $31.5K as of Q2 2026.
  • CoreCap Advisors sold 418 BlackRock Floating Rate Loan ETF shares in Q2 2026, an estimated $21.3K.
  • BlackRock Floating Rate Loan ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1619 holding.
  • CoreCap Advisors first reported a position in BlackRock Floating Rate Loan ETF in Q1 2024 and has held it in 9 quarters since.
  • CoreCap Advisors's BlackRock Floating Rate Loan ETF position peaked at $220K in Q1 2024.
  • 29 funds tracked by Wall St. Rank held BlackRock Floating Rate Loan ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.