J.W. Cole Advisors’s BlackRock Floating Rate Loan ETF BRLN Stock Holding History

J.W. Cole 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 Q1	–	Sell	-6,104	Closed	-$315K	–	824
2025 Q4	$315K	Sell	6,104 -28,578	-82%	-$1.47M	0.01%	1083
2025 Q3	$1.81M	Sell	34,682 -3,963	-10%	-$207K	0.03%	497
2025 Q2	$2M	Buy	38,645 +197	+0.5%	+$10.1K	0.04%	416
2025 Q1	$1.99M	Buy	38,448 +7,130	+23%	+$372K	0.06%	322
2024 Q4	$1.64M	Buy	31,318 +946	+3%	+$49.7K	0.07%	286
2024 Q3	$1.6M	Buy	30,372 +3,898	+15%	+$205K	0.07%	292
2024 Q2	$1.39M	Buy	26,474 +7,416	+39%	+$390K	0.07%	286
2024 Q1	$1.01M	Buy	+19,058	New	+$1M	0.05%	339

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

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

J.W. Cole Advisors's BRLN Position: Q1 2026 in Review

J.W. Cole Advisors sold out of BlackRock Floating Rate Loan ETF (BRLN) in Q1 2026, closing a stake of 6,104 shares — an estimated $315K sold.

J.W. Cole Advisors first reported a position in BRLN in Q1 2024 and held it in 8 quarters. The position peaked at $2M in Q2 2025. 30 funds tracked by Wall St. Rank hold BRLN as of Q1 2026.

J.W. Cole Advisors reported no remaining BlackRock Floating Rate Loan ETF position as of Q1 2026 after selling out during the quarter.
J.W. Cole Advisors sold 6,104 BlackRock Floating Rate Loan ETF shares in Q1 2026, an estimated $315K.
J.W. Cole Advisors first reported a position in BlackRock Floating Rate Loan ETF in Q1 2024 and held it in 8 quarters.
J.W. Cole Advisors's BlackRock Floating Rate Loan ETF position peaked at $2M in Q2 2025.
30 funds tracked by Wall St. Rank held BlackRock Floating Rate Loan ETF as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.