Elm3 Financial Group’s BlackRock Floating Rate Loan ETF BRLN Stock Holding History

Elm3 Financial Group’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	$725K	Sell	14,294 -4,527	-24%	-$231K	0.61%	44
2025 Q4	$972K	Sell	18,821 -38,929	-67%	-$2.01M	0.81%	31
2025 Q3	$3.01M	Sell	57,750 -17,536	-23%	-$914K	2.47%	12
2025 Q2	$3.9M	Sell	75,286 -26,078	-26%	-$1.34M	3.24%	9
2025 Q1	$5.26M	Sell	101,364 -21,076	-17%	-$1.1M	4.62%	5
2024 Q4	$6.4M	Buy	+122,440	New	+$6.44M	5.46%	3

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Elm3 Financial Group's BRLN Position: Q1 2026 in Review

Elm3 Financial Group reduced its BlackRock Floating Rate Loan ETF (BRLN) stake by 24% in Q1 2026, selling an estimated $231K and leaving 14,294 shares worth $725K. The position accounts for 0.61% of the portfolio, ranked #44.

Elm3 Financial Group first reported a position in BRLN in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.4M in Q4 2024. 30 funds tracked by Wall St. Rank hold BRLN as of Q1 2026.

Elm3 Financial Group held 14,294 shares of BlackRock Floating Rate Loan ETF worth $725K as of Q1 2026.
Elm3 Financial Group sold 4,527 BlackRock Floating Rate Loan ETF shares in Q1 2026, an estimated $231K.
BlackRock Floating Rate Loan ETF made up 0.61% of Elm3 Financial Group's portfolio in Q1 2026, its #44 holding.
Elm3 Financial Group first reported a position in BlackRock Floating Rate Loan ETF in Q4 2024 and has held it in 6 quarters since.
Elm3 Financial Group's BlackRock Floating Rate Loan ETF position peaked at $6.4M in Q4 2024.
30 funds tracked by Wall St. Rank held BlackRock Floating Rate Loan ETF as of Q1 2026.

Based on Elm3 Financial Group's 13F filing for Q1 2026, filed 13 Apr 2026.