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 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 $377B AUM 19.32% 1-Year Est. Return

SFS

Sunrise Financial Services Burien, Washington $141M AUM

OWA

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

TPBG

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

TRCT

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EFG

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

AIA

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

MWA

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

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

MAI Capital Management's BRLN Position: Q1 2026 in Review

MAI Capital Management increased its BlackRock Floating Rate Loan ETF (BRLN) stake by 0.89% in Q1 2026, buying an estimated $51 and bringing the position to 113 shares worth $5.73K. The position accounts for ﹤0.01% of the portfolio, ranked #3440.

MAI Capital Management first reported a position in BRLN in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.8K in Q3 2025. 30 funds tracked by Wall St. Rank hold BRLN as of Q1 2026.

MAI Capital Management held 113 shares of BlackRock Floating Rate Loan ETF worth $5.73K as of Q1 2026.
MAI Capital Management bought 1 BlackRock Floating Rate Loan ETF share in Q1 2026, an estimated $51.
BlackRock Floating Rate Loan ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #3440 holding.
MAI Capital Management first reported a position in BlackRock Floating Rate Loan ETF in Q4 2024 and has held it in 6 quarters since.
MAI Capital Management's BlackRock Floating Rate Loan ETF position peaked at $5.8K in Q3 2025.
30 funds tracked by Wall St. Rank held BlackRock Floating Rate Loan ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.