Osaic Holdings’s BlackRock Floating Rate Loan ETF BRLN Stock Holding History

Osaic Holdings’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	$10.8K	Buy	212 +117	+123%	+$5.95K	﹤0.01%	6573
2026 Q1	$4.82K	Hold	95	–	–	﹤0.01%	6703
2025 Q4	$4.9K	Hold	95	–	–	﹤0.01%	6711
2025 Q3	$4.96K	Hold	95	–	–	﹤0.01%	6746
2025 Q2	$4.92K	Hold	95	–	–	﹤0.01%	6553
2025 Q1	$4.93K	Buy	+95	New	+$4.96K	﹤0.01%	6188
2023 Q4	–	Sell	-300	Closed	-$15.8K	–	7310
2023 Q3	$15.8K	Buy	+300	New	+$15.7K	﹤0.01%	5673

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

Osaic Holdings's BRLN Position: Q2 2026 in Review

Osaic Holdings increased its BlackRock Floating Rate Loan ETF (BRLN) stake by 123% in Q2 2026, buying an estimated $5.95K and bringing the position to 212 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #6573.

Osaic Holdings first reported a position in BRLN in Q3 2023 and has held it in 7 quarters since. The position peaked at $15.8K in Q3 2023. 29 funds tracked by Wall St. Rank hold BRLN as of Q2 2026.

Osaic Holdings held 212 shares of BlackRock Floating Rate Loan ETF worth $10.8K as of Q2 2026.
Osaic Holdings bought 117 BlackRock Floating Rate Loan ETF shares in Q2 2026, an estimated $5.95K.
BlackRock Floating Rate Loan ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6573 holding.
Osaic Holdings first reported a position in BlackRock Floating Rate Loan ETF in Q3 2023 and has held it in 7 quarters since.
Osaic Holdings's BlackRock Floating Rate Loan ETF position peaked at $15.8K in Q3 2023.
29 funds tracked by Wall St. Rank held BlackRock Floating Rate Loan ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.