Simplicity Wealth
BRLN icon

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

Simplicity Wealth’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
2024
Q2 		– Sell
-124,230
Closed -$6.57M – 1250
2024
Q1 		$6.57M Buy
+124,230
New +$6.53M 0.16% 132

Other funds holding BRLN

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Outlook Wealth Advisors
Outlook Wealth Advisors Shenandoah, Texas $470M AUM 20.06% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Principal Securities
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Kovack Advisors
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Kingsview Wealth Management
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Simplicity Wealth's BRLN Position: Q2 2024 in Review

Simplicity Wealth sold out of BlackRock Floating Rate Loan ETF (BRLN) in Q2 2024, closing a stake of 124,230 shares — an estimated $6.57M sold.

Simplicity Wealth first reported a position in BRLN in Q1 2024 and held it in 1 quarter. The position peaked at $6.57M in Q1 2024. 11 funds tracked by Wall St. Rank hold BRLN as of Q2 2024.

  • Simplicity Wealth reported no remaining BlackRock Floating Rate Loan ETF position as of Q2 2024 after selling out during the quarter.
  • Simplicity Wealth sold 124,230 BlackRock Floating Rate Loan ETF shares in Q2 2024, an estimated $6.57M.
  • Simplicity Wealth first reported a position in BlackRock Floating Rate Loan ETF in Q1 2024 and held it in 1 quarter.
  • Simplicity Wealth's BlackRock Floating Rate Loan ETF position peaked at $6.57M in Q1 2024.
  • 11 funds tracked by Wall St. Rank held BlackRock Floating Rate Loan ETF as of Q2 2024.

Based on Simplicity Wealth's 13F filing for Q2 2024, filed 10 Jul 2024.