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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
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

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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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SA
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
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

Perigon Wealth Management's BRLN Position: Q2 2026 in Review

Perigon Wealth Management sold out of BlackRock Floating Rate Loan ETF (BRLN) in Q2 2026, closing a stake of 4,250 shares — an estimated $216K sold.

Perigon Wealth Management first reported a position in BRLN in Q3 2025 and held it in 3 quarters. The position peaked at $221K in Q3 2025. 29 funds tracked by Wall St. Rank hold BRLN as of Q2 2026.

  • Perigon Wealth Management reported no remaining BlackRock Floating Rate Loan ETF position as of Q2 2026 after selling out during the quarter.
  • Perigon Wealth Management sold 4,250 BlackRock Floating Rate Loan ETF shares in Q2 2026, an estimated $216K.
  • Perigon Wealth Management first reported a position in BlackRock Floating Rate Loan ETF in Q3 2025 and held it in 3 quarters.
  • Perigon Wealth Management's BlackRock Floating Rate Loan ETF position peaked at $221K in Q3 2025.
  • 29 funds tracked by Wall St. Rank held BlackRock Floating Rate Loan ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.