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 Q2	$529K	Sell	10,390 -3,420	-25%	-$174K	0.17%	122
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 $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

Medallion Wealth Advisors's BRLN Position: Q2 2026 in Review

Medallion Wealth Advisors reduced its BlackRock Floating Rate Loan ETF (BRLN) stake by 25% in Q2 2026, selling an estimated $174K and leaving 10,390 shares worth $529K. The position accounts for 0.17% of the portfolio, ranked #122.

Medallion Wealth Advisors first reported a position in BRLN in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.1M in Q2 2025. 29 funds tracked by Wall St. Rank hold BRLN as of Q2 2026.

Medallion Wealth Advisors held 10,390 shares of BlackRock Floating Rate Loan ETF worth $529K as of Q2 2026.
Medallion Wealth Advisors sold 3,420 BlackRock Floating Rate Loan ETF shares in Q2 2026, an estimated $174K.
BlackRock Floating Rate Loan ETF made up 0.17% of Medallion Wealth Advisors's portfolio in Q2 2026, its #122 holding.
Medallion Wealth Advisors first reported a position in BlackRock Floating Rate Loan ETF in Q4 2024 and has held it in 7 quarters since.
Medallion Wealth Advisors's BlackRock Floating Rate Loan ETF position peaked at $1.1M in Q2 2025.
29 funds tracked by Wall St. Rank held BlackRock Floating Rate Loan ETF as of Q2 2026.

Based on Medallion Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.