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 Q2	$728K	Buy	14,312 +18	+0.1%	+$916	0.5%	55
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 $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 New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Elm3 Financial Group's BRLN Position: Q2 2026 in Review

Elm3 Financial Group increased its BlackRock Floating Rate Loan ETF (BRLN) stake by 0.13% in Q2 2026, buying an estimated $916 and bringing the position to 14,312 shares worth $728K. The position accounts for 0.5% of the portfolio, ranked #55.

Elm3 Financial Group first reported a position in BRLN in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.4M in Q4 2024. 29 funds tracked by Wall St. Rank hold BRLN as of Q2 2026.

Elm3 Financial Group held 14,312 shares of BlackRock Floating Rate Loan ETF worth $728K as of Q2 2026.
Elm3 Financial Group bought 18 BlackRock Floating Rate Loan ETF shares in Q2 2026, an estimated $916.
BlackRock Floating Rate Loan ETF made up 0.5% of Elm3 Financial Group's portfolio in Q2 2026, its #55 holding.
Elm3 Financial Group first reported a position in BlackRock Floating Rate Loan ETF in Q4 2024 and has held it in 7 quarters since.
Elm3 Financial Group's BlackRock Floating Rate Loan ETF position peaked at $6.4M in Q4 2024.
29 funds tracked by Wall St. Rank held BlackRock Floating Rate Loan ETF as of Q2 2026.

Based on Elm3 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.