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Wolff Wiese Magana’s BlackRock Floating Rate Loan ETF BRLN Stock Holding History

Wolff Wiese Magana’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 		$2.75K Hold
54
– – ﹤0.01% 766
2026
Q1 		$2.74K Hold
54
– – ﹤0.01% 724
2025
Q4 		$2.79K Hold
54
– – ﹤0.01% 695
2025
Q3 		$2.81K Hold
54
– – ﹤0.01% 696
2025
Q2 		$2.8K Hold
54
– – ﹤0.01% 666
2025
Q1 		$2.8K Buy
+54
New +$2.82K ﹤0.01% 676

Other funds holding BRLN

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SFS
Sunrise Financial Services Burien, Washington $168M AUM
OneDigital Investment Advisors
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
EFG
Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Arax Advisory Partners
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Wolff Wiese Magana's BRLN Position: Q2 2026 in Review

Wolff Wiese Magana held its BlackRock Floating Rate Loan ETF (BRLN) position steady in Q2 2026 at 54 shares worth $2.75K. The position accounts for ﹤0.01% of the portfolio, ranked #766.

Wolff Wiese Magana first reported a position in BRLN in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.81K in Q3 2025. 29 funds tracked by Wall St. Rank hold BRLN as of Q2 2026.

  • Wolff Wiese Magana held 54 shares of BlackRock Floating Rate Loan ETF worth $2.75K as of Q2 2026.
  • Wolff Wiese Magana left its BlackRock Floating Rate Loan ETF share count unchanged in Q2 2026.
  • BlackRock Floating Rate Loan ETF made up ﹤0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #766 holding.
  • Wolff Wiese Magana first reported a position in BlackRock Floating Rate Loan ETF in Q1 2025 and has held it in 6 quarters since.
  • Wolff Wiese Magana's BlackRock Floating Rate Loan ETF position peaked at $2.81K in Q3 2025.
  • 29 funds tracked by Wall St. Rank held BlackRock Floating Rate Loan ETF as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.