LPL Financial’s BlackRock Floating Rate Loan ETF BRLN Stock Holding History

LPL Financial’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	$6.63M	Buy	130,261 +11,190	+9%	+$569K	﹤0.01%	2531
2026 Q1	$6.04M	Buy	119,071 +18,071	+18%	+$924K	﹤0.01%	2456
2025 Q4	$5.21M	Buy	101,000 +8,189	+9%	+$422K	﹤0.01%	2500
2025 Q3	$4.83M	Buy	92,811 +43,006	+86%	+$2.24M	﹤0.01%	2488
2025 Q2	$2.58M	Buy	49,805 +10,801	+28%	+$555K	﹤0.01%	2885
2025 Q1	$2.02M	Buy	+39,004	New	+$2.04M	﹤0.01%	2940

Other funds holding BRLN

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial's BRLN Position: Q2 2026 in Review

LPL Financial increased its BlackRock Floating Rate Loan ETF (BRLN) stake by 9.4% in Q2 2026, buying an estimated $569K and bringing the position to 130,261 shares worth $6.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2531.

LPL Financial first reported a position in BRLN in Q1 2025 and has held it in 6 quarters since. 29 funds tracked by Wall St. Rank hold BRLN as of Q2 2026.

LPL Financial held 130,261 shares of BlackRock Floating Rate Loan ETF worth $6.63M as of Q2 2026.
LPL Financial bought 11,190 BlackRock Floating Rate Loan ETF shares in Q2 2026, an estimated $569K.
BlackRock Floating Rate Loan ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2531 holding.
LPL Financial first reported a position in BlackRock Floating Rate Loan ETF in Q1 2025 and has held it in 6 quarters since.
29 funds tracked by Wall St. Rank held BlackRock Floating Rate Loan ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.