Kovack Advisors’s BlackRock Floating Rate Loan ETF BRLN Stock Holding History

Kovack 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	$272K	Sell	5,375 -525	-9%	-$26.8K	0.01%	788
2025 Q4	$305K	Buy	5,900 +550	+10%	+$28.4K	0.01%	755
2025 Q3	$279K	Sell	5,350 -1,200	-18%	-$62.5K	0.03%	490
2025 Q2	$339K	Sell	6,550 -75	-1%	-$3.86K	0.03%	431
2025 Q1	$344K	Hold	6,625	–	–	0.04%	390
2024 Q4	$346K	Hold	6,625	–	–	0.03%	407
2024 Q3	$348K	Buy	6,625 +300	+5%	+$15.7K	0.04%	403
2024 Q2	$332K	Buy	+6,325	New	+$332K	0.04%	396

Other funds holding BRLN

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Sunrise Financial Services Burien, Washington $141M AUM

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

Turning Point Benefit Group Frederick, Maryland $157M AUM 20.14% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Elm3 Financial Group Alpharetta, Georgia $118M AUM 25.72% 1-Year Est. Return

Aventus Investment Advisors Naples, Florida $118M AUM 14.43% 1-Year Est. Return

Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return

Cetera Investment Advisers

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