Root Financial Partners’s BlackRock Floating Rate Loan ETF BRLN Stock Holding History

Root Financial Partners’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	–	Sell	-298	Closed	-$15.4K	–	3478
2025 Q4	$15.4K	Sell	298 -44	-13%	-$2.27K	﹤0.01%	1303
2025 Q3	$17.8K	Buy	+342	New	+$17.8K	﹤0.01%	1175

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 $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

Root Financial Partners's BRLN Position: Q1 2026 in Review

Root Financial Partners sold out of BlackRock Floating Rate Loan ETF (BRLN) in Q1 2026, closing a stake of 298 shares — an estimated $15.4K sold.

Root Financial Partners first reported a position in BRLN in Q3 2025 and held it in 2 quarters. The position peaked at $17.8K in Q3 2025. 30 funds tracked by Wall St. Rank hold BRLN as of Q1 2026.

Root Financial Partners reported no remaining BlackRock Floating Rate Loan ETF position as of Q1 2026 after selling out during the quarter.
Root Financial Partners sold 298 BlackRock Floating Rate Loan ETF shares in Q1 2026, an estimated $15.4K.
Root Financial Partners first reported a position in BlackRock Floating Rate Loan ETF in Q3 2025 and held it in 2 quarters.
Root Financial Partners's BlackRock Floating Rate Loan ETF position peaked at $17.8K in Q3 2025.
30 funds tracked by Wall St. Rank held BlackRock Floating Rate Loan ETF as of Q1 2026.

Based on Root Financial Partners's 13F filing for Q1 2026, filed 24 Apr 2026.