Perigon Wealth Management’s BlackRock Floating Rate Loan ETF BRLN Stock Holding History

Perigon Wealth Management’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 Q3	$248K	Buy	+4,874	New	+$247K	﹤0.01%	1258
2026 Q2	–	Sell	-4,250	Closed	-$216K	–	1445
2026 Q1	$216K	Hold	4,250	–	–	﹤0.01%	1184
2025 Q4	$219K	Hold	4,250	–	–	﹤0.01%	1189
2025 Q3	$221K	Buy	+4,250	New	+$221K	﹤0.01%	1104

Other funds holding BRLN

Sunrise Financial Services Burien, Washington $180M AUM 18.87% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Realta Investment Advisors Wilmington, Delaware $342M AUM 30.02% 1-Year Est. Return

Wolff Wiese Magana Carslbad, California $218M AUM 37.48% 1-Year Est. Return

Perigon Wealth Management's BRLN Position: Q3 2026 in Review

Perigon Wealth Management opened a new position in BlackRock Floating Rate Loan ETF (BRLN) in Q3 2026: 4,874 shares worth $248K. The stake represents ﹤0.01% of the portfolio and ranks #1258 among its holdings. This is a return to the name: Perigon Wealth Management previously reported a position in BRLN as recently as Q1 2026.

Perigon Wealth Management first reported a position in BRLN in Q3 2025 and has held it in 4 quarters since. 5 funds tracked by Wall St. Rank hold BRLN as of Q3 2026.

Perigon Wealth Management held 4,874 shares of BlackRock Floating Rate Loan ETF worth $248K as of Q3 2026.
BlackRock Floating Rate Loan ETF was a new Perigon Wealth Management position in Q3 2026.
BlackRock Floating Rate Loan ETF made up ﹤0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #1258 holding.
Perigon Wealth Management first reported a position in BlackRock Floating Rate Loan ETF in Q3 2025 and has held it in 4 quarters since.
5 funds tracked by Wall St. Rank held BlackRock Floating Rate Loan ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.