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

Medallion Wealth 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 Q1	$701K	Sell	13,810 -1,750	-11%	-$89.5K	0.23%	96
2025 Q4	$803K	Sell	15,560 -5,360	-26%	-$277K	0.27%	86
2025 Q3	$1.09M	Sell	20,920 -390	-2%	-$20.3K	0.39%	64
2025 Q2	$1.1M	Sell	21,310 -20	-0.1%	-$1.03K	0.43%	55
2025 Q1	$1.1M	Buy	21,330 +3,810	+22%	+$199K	0.5%	43
2024 Q4	$915K	Buy	+17,520	New	+$921K	0.45%	49

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 $232M AUM 19.12% 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 $136M AUM 20.32% 1-Year Est. Return

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

Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return

Medallion Wealth Advisors's BRLN Position: Q1 2026 in Review

Medallion Wealth Advisors reduced its BlackRock Floating Rate Loan ETF (BRLN) stake by 11% in Q1 2026, selling an estimated $89.5K and leaving 13,810 shares worth $701K. The position accounts for 0.23% of the portfolio, ranked #96.

Medallion Wealth Advisors first reported a position in BRLN in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.1M in Q2 2025. 30 funds tracked by Wall St. Rank hold BRLN as of Q1 2026.

Medallion Wealth Advisors held 13,810 shares of BlackRock Floating Rate Loan ETF worth $701K as of Q1 2026.
Medallion Wealth Advisors sold 1,750 BlackRock Floating Rate Loan ETF shares in Q1 2026, an estimated $89.5K.
BlackRock Floating Rate Loan ETF made up 0.23% of Medallion Wealth Advisors's portfolio in Q1 2026, its #96 holding.
Medallion Wealth Advisors first reported a position in BlackRock Floating Rate Loan ETF in Q4 2024 and has held it in 6 quarters since.
Medallion Wealth Advisors's BlackRock Floating Rate Loan ETF position peaked at $1.1M in Q2 2025.
30 funds tracked by Wall St. Rank held BlackRock Floating Rate Loan ETF as of Q1 2026.

Based on Medallion Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.