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 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 $377B AUM 19.32% 1-Year Est. Return

SFS

Sunrise Financial Services Burien, Washington $141M AUM

TPBG

Turning Point Benefit Group Frederick, Maryland $232M AUM 19.12% 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 $136M AUM 20.32% 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

Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return

Outlook Wealth Advisors's BRLN Position: Q1 2026 in Review

Outlook Wealth Advisors increased its BlackRock Floating Rate Loan ETF (BRLN) stake by 2.1% in Q1 2026, buying an estimated $31.7K and bringing the position to 30,462 shares worth $1.55M. The position accounts for 0.37% of the portfolio, ranked #59.

Outlook Wealth Advisors first reported a position in BRLN in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.81M in Q1 2025. 30 funds tracked by Wall St. Rank hold BRLN as of Q1 2026.

Outlook Wealth Advisors held 30,462 shares of BlackRock Floating Rate Loan ETF worth $1.55M as of Q1 2026.
Outlook Wealth Advisors bought 620 BlackRock Floating Rate Loan ETF shares in Q1 2026, an estimated $31.7K.
BlackRock Floating Rate Loan ETF made up 0.37% of Outlook Wealth Advisors's portfolio in Q1 2026, its #59 holding.
Outlook Wealth Advisors first reported a position in BlackRock Floating Rate Loan ETF in Q3 2023 and has held it in 11 quarters since.
Outlook Wealth Advisors's BlackRock Floating Rate Loan ETF position peaked at $1.81M in Q1 2025.
30 funds tracked by Wall St. Rank held BlackRock Floating Rate Loan ETF as of Q1 2026.

Based on Outlook Wealth Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.