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 Q2	$254K	Sell	5,050 -325	-6%	-$16.5K	0.01%	884
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 $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

Kovack Advisors's BRLN Position: Q2 2026 in Review

Kovack Advisors reduced its BlackRock Floating Rate Loan ETF (BRLN) stake by 6% in Q2 2026, selling an estimated $16.5K and leaving 5,050 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #884.

Kovack Advisors first reported a position in BRLN in Q2 2024 and has held it in 9 quarters since. The position peaked at $348K in Q3 2024. 29 funds tracked by Wall St. Rank hold BRLN as of Q2 2026.

Kovack Advisors held 5,050 shares of BlackRock Floating Rate Loan ETF worth $254K as of Q2 2026.
Kovack Advisors sold 325 BlackRock Floating Rate Loan ETF shares in Q2 2026, an estimated $16.5K.
BlackRock Floating Rate Loan ETF made up 0.01% of Kovack Advisors's portfolio in Q2 2026, its #884 holding.
Kovack Advisors first reported a position in BlackRock Floating Rate Loan ETF in Q2 2024 and has held it in 9 quarters since.
Kovack Advisors's BlackRock Floating Rate Loan ETF position peaked at $348K in Q3 2024.
29 funds tracked by Wall St. Rank held BlackRock Floating Rate Loan ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.