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

Elm3 Financial Group’s Portfolio BRLN Stock Details BRLN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$3.9M Sell
75,286
-26,078
-26% -$1.35M 3.24% 9
2025
Q1 		$5.26M Sell
101,364
-21,076
-17% -$1.09M 4.62% 5
2024
Q4 		$6.4M Buy
+122,440
New +$6.4M 5.46% 3