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 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

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return