NorthRock Partners’s Brightline Interactive BTLN Stock Holding History

NorthRock Partners’s Portfolio BTLN Stock Details BTLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$98.6K	Sell	128,115 -20,006	-14%	-$13.4K	﹤0.01%	663
2026 Q1	$76.4K	Hold	148,121	–	–	﹤0.01%	649
2025 Q4	$137K	Buy	+148,121	New	+$188K	﹤0.01%	592
2025 Q1	–	Sell	-100,000	Closed	-$247K	–	901
2024 Q4	$247K	Hold	100,000	–	–	0.01%	528
2024 Q3	$75.6K	Hold	100,000	–	–	﹤0.01%	673
2024 Q2	$102K	Hold	100,000	–	–	﹤0.01%	618
2024 Q1	$112K	Hold	100,000	–	–	﹤0.01%	621
2023 Q4	$113K	Sell	100,000 -93,478	-48%	-$113K	﹤0.01%	584
2023 Q3	$356K	Buy	193,478 +93,478	+93%	+$310K	0.04%	206
2023 Q2	$356K	Hold	100,000	–	–	0.04%	186
2023 Q1	$376K	Hold	100,000	–	–	0.04%	182
2022 Q4	$303K	Buy	100,000 +39,939	+66%	+$173K	0.03%	250
2022 Q3	$318K	Buy	60,061 +40,000	+199%	+$213K	0.04%	191
2022 Q2	$80K	Sell	20,061 -25	-0.1%	-$110	0.01%	295
2022 Q1	$128K	Buy	20,086 +10,025	+100%	+$81.7K	0.01%	330
2021 Q4	$99K	Buy	+10,061	New	+$111K	0.01%	325

Other funds holding BTLN

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

NCNMGF

Nano-Cap New Millennium Growth Fund Staten Island, New York $130M AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NorthRock Partners's BTLN Position: Q2 2026 in Review

NorthRock Partners reduced its Brightline Interactive (BTLN) stake by 14% in Q2 2026, selling an estimated $13.4K and leaving 128,115 shares worth $98.6K. The position accounts for ﹤0.01% of the portfolio, ranked #663.

NorthRock Partners first reported a position in BTLN in Q4 2021 and has held it in 16 quarters since. The position peaked at $376K in Q1 2023. 28 funds tracked by Wall St. Rank hold BTLN as of Q2 2026.

NorthRock Partners held 128,115 shares of Brightline Interactive worth $98.6K as of Q2 2026.
NorthRock Partners sold 20,006 Brightline Interactive shares in Q2 2026, an estimated $13.4K.
Brightline Interactive made up ﹤0.01% of NorthRock Partners's portfolio in Q2 2026, its #663 holding.
NorthRock Partners first reported a position in Brightline Interactive in Q4 2021 and has held it in 16 quarters since.
NorthRock Partners's Brightline Interactive position peaked at $376K in Q1 2023.
28 funds tracked by Wall St. Rank held Brightline Interactive as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.