Sovran Advisors’s BlackRock Floating Rate Loan ETF BRLN Stock Holding History

Sovran 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 Q2	$1.12M	Buy	22,000 +10,350	+89%	+$527K	0.08%	244
2026 Q1	$595K	Buy	+11,650	New	+$596K	0.05%	324

Other funds holding BRLN

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 New York $1.21T AUM 78.12% 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 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sovran Advisors's BRLN Position: Q2 2026 in Review

Sovran Advisors increased its BlackRock Floating Rate Loan ETF (BRLN) stake by 89% in Q2 2026, buying an estimated $527K and bringing the position to 22,000 shares worth $1.12M. The position accounts for 0.08% of the portfolio, ranked #244.

Sovran Advisors first reported a position in BRLN in Q1 2026 and has held it in 2 quarters since. 29 funds tracked by Wall St. Rank hold BRLN as of Q2 2026.

Sovran Advisors held 22,000 shares of BlackRock Floating Rate Loan ETF worth $1.12M as of Q2 2026.
Sovran Advisors bought 10,350 BlackRock Floating Rate Loan ETF shares in Q2 2026, an estimated $527K.
BlackRock Floating Rate Loan ETF made up 0.08% of Sovran Advisors's portfolio in Q2 2026, its #244 holding.
Sovran Advisors first reported a position in BlackRock Floating Rate Loan ETF in Q1 2026 and has held it in 2 quarters since.
29 funds tracked by Wall St. Rank held BlackRock Floating Rate Loan ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.