Jane Street’s BlackRock Floating Rate Loan ETF BRLN Stock Holding History

Jane Street’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	$883K	Sell	17,400 -26,446	-60%	-$1.35M	﹤0.01%	6794
2025 Q4	$2.26M	Buy	43,846 +15,147	+53%	+$781K	﹤0.01%	4575
2025 Q3	$1.5M	Buy	28,699 +720	+3%	+$37.5K	﹤0.01%	5476
2025 Q2	$1.45M	Sell	27,979 -824	-3%	-$42.4K	﹤0.01%	4948
2025 Q1	$1.49M	Buy	28,803 +24,862	+631%	+$1.3M	﹤0.01%	4853
2024 Q4	$206K	Sell	3,941 -7,056	-64%	-$371K	﹤0.01%	8366
2024 Q3	$578K	Sell	10,997 -44,340	-80%	-$2.33M	﹤0.01%	6939
2024 Q2	$2.91M	Buy	55,337 +641	+1%	+$33.7K	﹤0.01%	3864
2024 Q1	$2.89M	Buy	54,696 +48,765	+822%	+$2.56M	﹤0.01%	3466
2023 Q4	$312K	Buy	+5,931	New	+$310K	﹤0.01%	7540
2023 Q1	–	Sell	-6,172	Closed	-$314K	–	9067
2022 Q4	$314K	Buy	+6,172	New	+$314K	﹤0.01%	6937

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

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

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

Jane Street's BRLN Position: Q1 2026 in Review

Jane Street reduced its BlackRock Floating Rate Loan ETF (BRLN) stake by 60% in Q1 2026, selling an estimated $1.35M and leaving 17,400 shares worth $883K. The position accounts for ﹤0.01% of the portfolio, ranked #6794.

Jane Street first reported a position in BRLN in Q4 2022 and has held it in 11 quarters since. The position peaked at $2.91M in Q2 2024. 30 funds tracked by Wall St. Rank hold BRLN as of Q1 2026.

Jane Street held 17,400 shares of BlackRock Floating Rate Loan ETF worth $883K as of Q1 2026.
Jane Street sold 26,446 BlackRock Floating Rate Loan ETF shares in Q1 2026, an estimated $1.35M.
BlackRock Floating Rate Loan ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #6794 holding.
Jane Street first reported a position in BlackRock Floating Rate Loan ETF in Q4 2022 and has held it in 11 quarters since.
Jane Street's BlackRock Floating Rate Loan ETF position peaked at $2.91M in Q2 2024.
30 funds tracked by Wall St. Rank held BlackRock Floating Rate Loan ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.