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

Outlook 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	$1.02M	Sell	19,968 -10,494	-34%	-$534K	0.22%	100
2026 Q1	$1.55M	Buy	30,462 +620	+2%	+$31.7K	0.37%	59
2025 Q4	$1.54M	Sell	29,842 -2,451	-8%	-$126K	0.35%	58
2025 Q3	$1.68M	Sell	32,293 -2,100	-6%	-$109K	0.42%	53
2025 Q2	$1.78M	Sell	34,393 -543	-2%	-$27.9K	0.46%	45
2025 Q1	$1.81M	Buy	34,936 +4,432	+15%	+$231K	0.5%	40
2024 Q4	$1.59M	Sell	30,504 -969	-3%	-$50.9K	0.46%	41
2024 Q3	$1.65M	Buy	31,473 +16,613	+112%	+$872K	0.47%	41
2024 Q2	$781K	Buy	14,860 +3,864	+35%	+$203K	0.24%	83
2024 Q1	$581K	Buy	10,996 +4,446	+68%	+$234K	0.18%	120
2023 Q4	$345K	Sell	6,550 -469	-7%	-$24.5K	0.12%	156
2023 Q3	$370K	Buy	+7,019	New	+$367K	0.14%	146

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Outlook Wealth Advisors reduced its BlackRock Floating Rate Loan ETF (BRLN) stake by 34% in Q2 2026, selling an estimated $534K and leaving 19,968 shares worth $1.02M. The position accounts for 0.22% of the portfolio, ranked #100.

Outlook Wealth Advisors first reported a position in BRLN in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.81M in Q1 2025. 29 funds tracked by Wall St. Rank hold BRLN as of Q2 2026.

Outlook Wealth Advisors held 19,968 shares of BlackRock Floating Rate Loan ETF worth $1.02M as of Q2 2026.
Outlook Wealth Advisors sold 10,494 BlackRock Floating Rate Loan ETF shares in Q2 2026, an estimated $534K.
BlackRock Floating Rate Loan ETF made up 0.22% of Outlook Wealth Advisors's portfolio in Q2 2026, its #100 holding.
Outlook Wealth Advisors first reported a position in BlackRock Floating Rate Loan ETF in Q3 2023 and has held it in 12 quarters since.
Outlook Wealth Advisors's BlackRock Floating Rate Loan ETF position peaked at $1.81M in Q1 2025.
29 funds tracked by Wall St. Rank held BlackRock Floating Rate Loan ETF as of Q2 2026.

Based on Outlook Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.