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

Tactive 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 Q3	–	Sell	-6,296	Closed	-$320K	–	290
2026 Q2	$320K	Buy	6,296 +310	+5%	+$15.8K	0.08%	208
2026 Q1	$304K	Buy	5,986 +704	+13%	+$36K	0.09%	204
2025 Q4	$273K	Sell	5,282 -1,072	-17%	-$55.3K	0.08%	202
2025 Q3	$331K	Buy	+6,354	New	+$331K	0.09%	187

Other funds holding BRLN

RIA

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

Tactive Advisors's BRLN Position: Q3 2026 in Review

Tactive Advisors sold out of BlackRock Floating Rate Loan ETF (BRLN) in Q3 2026, closing a stake of 6,296 shares — an estimated $320K sold.

Tactive Advisors first reported a position in BRLN in Q3 2025 and held it in 4 quarters. The position peaked at $331K in Q3 2025. 1 fund tracked by Wall St. Rank holds BRLN as of Q3 2026.

Tactive Advisors reported no remaining BlackRock Floating Rate Loan ETF position as of Q3 2026 after selling out during the quarter.
Tactive Advisors sold 6,296 BlackRock Floating Rate Loan ETF shares in Q3 2026, an estimated $320K.
Tactive Advisors first reported a position in BlackRock Floating Rate Loan ETF in Q3 2025 and held it in 4 quarters.
Tactive Advisors's BlackRock Floating Rate Loan ETF position peaked at $331K in Q3 2025.
1 fund tracked by Wall St. Rank held BlackRock Floating Rate Loan ETF as of Q3 2026.

Based on Tactive Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.