MAI Capital Management’s BlackRock Floating Rate Loan ETF BRLN Stock Holding History

MAI Capital Management’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	–	Sell	-113	Closed	-$5.73K	–	2431
2026 Q1	$5.73K	Buy	113 +1	+0.9%	+$51	﹤0.01%	3440
2025 Q4	$5.77K	Buy	112 +1	+0.9%	+$52	﹤0.01%	3065
2025 Q3	$5.8K	Buy	111 +1	+0.9%	+$52	﹤0.01%	2965
2025 Q2	$5.68K	Buy	110 +2	+2%	+$103	﹤0.01%	2999
2025 Q1	$5.59K	Buy	108 +1	+0.9%	+$52	﹤0.01%	2694
2024 Q4	$5.57K	Buy	+107	New	+$5.63K	﹤0.01%	2733

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

MAI Capital Management's BRLN Position: Q2 2026 in Review

MAI Capital Management sold out of BlackRock Floating Rate Loan ETF (BRLN) in Q2 2026, closing a stake of 113 shares — an estimated $5.73K sold.

MAI Capital Management first reported a position in BRLN in Q4 2024 and held it in 6 quarters. The position peaked at $5.8K in Q3 2025. 29 funds tracked by Wall St. Rank hold BRLN as of Q2 2026.

MAI Capital Management reported no remaining BlackRock Floating Rate Loan ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 113 BlackRock Floating Rate Loan ETF shares in Q2 2026, an estimated $5.73K.
MAI Capital Management first reported a position in BlackRock Floating Rate Loan ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's BlackRock Floating Rate Loan ETF position peaked at $5.8K in Q3 2025.
29 funds tracked by Wall St. Rank held BlackRock Floating Rate Loan ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.