Jeff Yass’s BlackRock Floating Rate Loan ETF BRLN Stock Holding History

Jeff Yass’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	$242K	Buy	+4,750	New	+$242K	﹤0.01%	11543
2026 Q1	–	Sell	-19,077	Closed	-$985K	–	13200
2025 Q4	$985K	Buy	19,077 +5,413	+40%	+$279K	﹤0.01%	7226
2025 Q3	$712K	Sell	13,664 -12,119	-47%	-$632K	﹤0.01%	8156
2025 Q2	$1.34M	Buy	25,783 +17,775	+222%	+$914K	﹤0.01%	6713
2025 Q1	$415K	Buy	+8,008	New	+$418K	﹤0.01%	9317

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

EFG

Elm3 Financial Group Alpharetta, Georgia $146M AUM 30.79% 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

Jeff Yass's BRLN Position: Q2 2026 in Review

Jeff Yass opened a new position in BlackRock Floating Rate Loan ETF (BRLN) in Q2 2026: 4,750 shares worth $242K. The stake represents ﹤0.01% of the portfolio and ranks #11543 among its holdings. This is a return to the name: Jeff Yass previously reported a position in BRLN as recently as Q4 2025.

Jeff Yass first reported a position in BRLN in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.34M in Q2 2025. 29 funds tracked by Wall St. Rank hold BRLN as of Q2 2026.

Jeff Yass held 4,750 shares of BlackRock Floating Rate Loan ETF worth $242K as of Q2 2026.
BlackRock Floating Rate Loan ETF was a new Jeff Yass position in Q2 2026.
BlackRock Floating Rate Loan ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11543 holding.
Jeff Yass first reported a position in BlackRock Floating Rate Loan ETF in Q1 2025 and has held it in 5 quarters since.
Jeff Yass's BlackRock Floating Rate Loan ETF position peaked at $1.34M in Q2 2025.
29 funds tracked by Wall St. Rank held BlackRock Floating Rate Loan ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.