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 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 $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

Osaic Holdings's BRLN Position: Q1 2026 in Review

Osaic Holdings held its BlackRock Floating Rate Loan ETF (BRLN) position steady in Q1 2026 at 95 shares worth $4.82K. The position accounts for ﹤0.01% of the portfolio, ranked #6703.

Osaic Holdings first reported a position in BRLN in Q3 2023 and has held it in 6 quarters since. The position peaked at $15.8K in Q3 2023. 30 funds tracked by Wall St. Rank hold BRLN as of Q1 2026.

Osaic Holdings held 95 shares of BlackRock Floating Rate Loan ETF worth $4.82K as of Q1 2026.
Osaic Holdings left its BlackRock Floating Rate Loan ETF share count unchanged in Q1 2026.
BlackRock Floating Rate Loan ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6703 holding.
Osaic Holdings first reported a position in BlackRock Floating Rate Loan ETF in Q3 2023 and has held it in 6 quarters since.
Osaic Holdings's BlackRock Floating Rate Loan ETF position peaked at $15.8K in Q3 2023.
30 funds tracked by Wall St. Rank held BlackRock Floating Rate Loan ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.