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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$339K	Sell	6,550 -75	-1%	-$3.89K	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%	+$15.8K	0.04%	403
2024 Q2	$332K	Buy	+6,325	New	+$332K	0.04%	396