Zacks Investment ResearchT3·49mo ago
BRLN iShares Floating Rate Loan Active ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
BRLN
—
—
Key stats
About
iShares Floating Rate Loan Active ETF (BRLN) ETF
No description available.
- Exchange
- BATS
- Inception
- 2022-10-04
- Has Options
- No
- Homepage
- https://www.ishares.com/us
Fund profile
holdings as of Oct 29, 2026issuer datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.55% issuer, Nov 1, 2026
- Assets
- $51M issuer-reported, Oct 29, 2026
- Trailing yield
- 6.11% paid monthly
- Average daily volume
- $343K 30 sessions
- Holdings
- 496 top 10 are 11.0%
- Listed
- Oct 4, 2022 Cboe BZX
- Net asset value
- $50.75 issuer, Oct 30, 2026 · closed -0.80% to NAV
- Median bid/ask spread
- 0.54% 30 days, issuer-reported
- 30-day SEC yield
- 6.32% issuer, Oct 29, 2026
- Return on NAV, 1 year
- +4.1% issuer, through Sep 30, 2026 · 3 years +6.8% a year
- Distributions, 12 months
- $3.08 a share issuer, through Oct 1, 2026: 100% income
Cost18
Liquidity18
Scale26
Diversification100
Moves with. High yield over Treasuries (8% of its variance, beta 0.38). These factors explain 9% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. The iShares Floating Rate Loan Active ETF (the Fund) primarily seeks to provide high current income and (from the fund's prospectus)
All 496 holdingsFlow historyOverlap toolAll Bank Loans & CLOs ETFs
Fund flows
daily as of Oct 30, 2026issuer datathrough Jul 2026SEC filings- Oct 30, 2026
- $0 latest day
- Latest 5 trading days
- $0
- Latest 21 trading days
- $0 0.0% of assets
- Year to date
- −$7.7M −$7.7M over 12 months
Each day
| Day | Net flow |
|---|---|
| Oct 30, 2026 | $0 |
| Oct 29, 2026 | $0 |
| Oct 28, 2026 | $0 |
| Oct 27, 2026 | $0 |
| Oct 26, 2026 | $0 |
| Oct 23, 2026 | $0 |
| Oct 22, 2026 | $0 |
| Oct 21, 2026 | $0 |
| Oct 20, 2026 | $0 |
| Oct 19, 2026 | $0 |
| Oct 16, 2026 | $0 |
| Oct 15, 2026 | $0 |
| Oct 14, 2026 | $0 |
| Oct 13, 2026 | $0 |
| Oct 12, 2026 | $0 |
| Oct 9, 2026 | $0 |
| Oct 8, 2026 | $0 |
| Oct 7, 2026 | $0 |
| Oct 6, 2026 | $0 |
| Oct 5, 2026 | $0 |
| Oct 2, 2026 | $0 |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- Jul 2026
- $0 latest reported month
- Latest 3 months
- $0 0.0% of assets
- Latest 12 months
- −$5.1M −9.5% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | $0 |
| Jun 2026 | $0 |
| May 2026 | $0 |
| Apr 2026 | −$2.6M |
| Mar 2026 | $0 |
| Feb 2026 | −$2.6M |
| Jan 2026 | $0 |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | $0 |
| Sep 2025 | $0 |
| Aug 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 46 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| JAAAJanus Henderson AAA CLO ETF | — | 0.20% | $32.5B | −0.5% | compare |
| PAAAPGIM AAA CLO ETF | — | 0.19% | $15.0B | −0.2% | compare |
| BKLNInvesco Senior Loan ETF | — | 0.65% | $6.0B | −2.3% | compare |
| SRLNState Street Blackstone Senior Loan ETF | — | 0.70% | $5.2B | −3.5% | compare |
| CLOABlackRock ETF Trust II iShares AAA CLO Active ETF | — | 0.20% | $2.8B | +0.1% | compare |
The largest other funds in the Bank Loans & CLOs category.
Look-through: what the holdings say
weights as of Oct 29, 2026issuer data- Insider buying
- 0% of weight had net insider buying, 90 days; 0% net selling
- Reporting earnings
- 0.0% of weight in 7 days; 0.0% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
Under the hood
fiscal year to Jul 31, 2025SEC census- Authorized participants
- 3 active of 35 with agreements; top 3 did 100%
- Created · redeemed
- $18M · $7.6M over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 0.76% of assets on loan on average; earned 0.4 bp
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-30
Holdings
497
AUM
$50.7M
Provider
iShares (BlackRock)
Inception
2022-10-04
Exchange
BATS
Data As Of
2026-10-30
Expense Ratio
0.55%
Dividend Yield
6.11%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | $0.2772 | CD |
| 2026-09-01 | 2026-09-04 | $0.2466 | CD |
| 2026-08-03 | 2026-08-06 | $0.2536 | CD |
| 2026-07-01 | 2026-07-07 | $0.2301 | CD |
| 2026-06-01 | 2026-06-04 | $0.2599 | CD |
| 2026-05-01 | 2026-05-06 | $0.2512 | CD |
Asset Allocation
Top Holdings
top 50 of 497 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | BLK CSH FND TREASURY SL AGENCY | 9.19% | Cash/Money Market | US |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO | 4.23% | Corporate Bond | US |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPOR | 1.06% | Corporate Bond | US |
| — | PARAMOUNT (PARAMOUNT SKYDANCE CORP TL-B | 0.85% | Corporate Bond | US |
| — | HOLOGIC (HOPPER MERGER SUB INC) TL-B | 0.79% | Corporate Bond | US |
| — | ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B | 0.78% | Corporate Bond | US |
| — | BELRON FINANCE 2019 LLC (BELRON) TL-B | 0.73% | Corporate Bond | US |
| — | TK ELEVATOR (TK ELEVATOR US NEWCO TL-B | 0.71% | Corporate Bond | US |
| — | ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B | 0.67% | Corporate Bond | US |
| — | WHITE CAP (WHITE CAP SUPPLY HOLD) TL B | 0.62% | Corporate Bond | US |
| — | HUB INTERNATIONAL (HUB INTERNATION TL-B1 | 0.59% | Corporate Bond | US |
| — | PROJECT GIONA (GENESEE & WYOMING I TL-B | 0.58% | Corporate Bond | US |
| — | ATLANTIC AVIATION (APPLE BIDCO LLC TL-B | 0.58% | Corporate Bond | US |
| — | TKO (TKO WORLDWIDE HOLDINGS LLC) TL-B | 0.58% | Corporate Bond | US |
| — | ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B | 0.55% | Corporate Bond | US |
| — | FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B | 0.53% | Corporate Bond | US |
| — | COLONIAL PIPELINE (COLOSSUS ACQ) TL-B | 0.53% | Corporate Bond | US |
| — | PROOFPOINT (PROOFPOINT INC) TL-B | 0.53% | Corporate Bond | US |
| — | API GROUP (API GROUP DE INC) TL-B | 0.53% | Corporate Bond | US |
| — | BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B | 0.52% | Corporate Bond | CA |
| — | CLARIOS (CLARIOS GLOBAL LP) TL-B | 0.52% | Corporate Bond | US |
| — | LEVEL 3 FINANCING INC TL-B5 | 0.52% | Corporate Bond | US |
| — | ENDEAVOR (ENDEAVOR OP CO LLC) TL-B | 0.50% | Corporate Bond | US |
| — | SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B | 0.50% | Corporate Bond | US |
| — | SOFTBANK GROUP CORP 144A | 0.50% | Corporate Bond | JP |
| — | CULLIGAN (AI AQUA MERGER SUB INC) TL-B | 0.49% | Corporate Bond | US |
| — | CITADEL (CITADEL SECURITIES GLOBAL TL-B | 0.49% | Corporate Bond | US |
| — | HUDSON RIVER (HUDSON RIVER TRADING TL-B | 0.49% | Corporate Bond | US |
| — | MACLEAN PWR SYS (RESIL PARENT LLC) TL-B | 0.49% | Corporate Bond | US |
| — | BMC SOFTWARE (BOXER PARENT COMPANY TL-B | 0.49% | Corporate Bond | US |
| — | COPELAND (EMERALD DEBT MERGER SUB TL-B | 0.47% | Corporate Bond | US |
| — | QNITY ELECTRS INC TL-B | 0.47% | Corporate Bond | US |
| — | WESTINGHOUSE (WEC HLDGS INC) TL-B | 0.46% | Corporate Bond | US |
| — | NOVELIS (NOVELIS HOLDINGS INC) TL-B | 0.46% | Corporate Bond | US |
| — | PAREXEL (PAREXEL INTERNATIONAL INC TL-B | 0.45% | Corporate Bond | US |
| — | CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B | 0.43% | Corporate Bond | US |
| — | CHARTER NEXT GENERATION INC TL | 0.42% | Corporate Bond | US |
| — | COTALITY (CORELOGIC INC) TL-B | 0.42% | Corporate Bond | US |
| — | CPI HOLDCO B LLC TL | 0.42% | Corporate Bond | US |
| — | 1261229 BC LTD 144A | 0.41% | Corporate Bond | US |
| — | APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B | 0.41% | Corporate Bond | US |
| — | QXO (QXO BUILDING PRODUCTS INC) TL-B | 0.41% | Corporate Bond | US |
| — | AMWINS (AMWINS GROUP INC) TL-B | 0.40% | Corporate Bond | US |
| — | ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B | 0.40% | Corporate Bond | AU |
| — | AMYNTA (AMYNTA AGENCY BORROWER INC TL-B | 0.40% | Corporate Bond | US |
| — | HOWDEN GROUP (HYPERION REFINANCE S TL-B | 0.40% | Corporate Bond | LU |
| — | TRUIST (CRC INSURANCE GROUP LLC) TL-B | 0.40% | Corporate Bond | US |
| — | GFL ENVIRONMENTAL SERVICES (GFL E) TL-B | 0.40% | Corporate Bond | CA |
| — | SEALED AIR (SWORD PURCHASER LLC) TL-B | 0.39% | Corporate Bond | US |
| — | LIGHT & WONDER (LGT & WNDR INTL IN TL-B2 | 0.39% | Corporate Bond | US |
Non-Equity Breakdown
iShares Floating Rate Loan Active ETF ·
NPORT-P period 2026-07-31
(filed 2026-09-25)
Net assets:
$54M
· 449 total positions
· equity 3.37%
· non-equity 102.24%
Non-equity holdings
— 439 positions,
102.24% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 84.06% | $45.1M | 426 |
| Short-term investment | 16.93% | $9.1M | 2 |
| Corporate | 0.85% | $455763 | 4 |
| Loan | 0.24% | $129517 | 2 |
| Derivative (credit) | 0.11% | $60062 | 1 |
| Derivative (interest rate) | 0.05% | $28243 | 3 |
| Derivative (equity) | 0.00% | $47 | 1 |
Chart
Seasonality
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 2.23% | 0.21% | 0.50% | -0.40% | 0.64% |
| Feb | -- | 0.39% | 0.29% | -0.21% | -1.05% | -0.15% |
| Mar | -- | 0.01% | 1.17% | -0.45% | 0.41% | 0.28% |
| Apr | -- | 0.80% | 0.32% | -0.53% | 0.95% | 0.39% |
| May | -- | -0.69% | 0.68% | 1.04% | 1.08% | 0.53% |
| Jun | -- | 2.15% | -0.01% | 0.22% | -0.28% | 0.52% |
| Jul | -- | 0.97% | 0.44% | 0.86% | 0.61% | 0.72% |
| Aug | -- | 1.12% | 0.94% | 0.18% | 0.61% | 0.71% |
| Sep | -- | 0.58% | 0.52% | 0.18% | 0.14% | 0.35% |
| Oct | 0.11% | 0.20% | 0.58% | 0.15% | -0.13% | 0.18% |
| Nov | 1.56% | 1.52% | 0.66% | 0.08% | --* | 0.96% |
| Dec | -0.59% | 0.41% | -0.71% | 0.35% | -- | -0.14% |
| Total | 1.07% | 10.09% | 5.20% | 2.38% | 1.94% | 4.14% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $50.37
SMA 50: $50.63
SMA 200: $50.82
Current: $50.34
EMA 12: $50.38
EMA 26: $50.45
MACD: -0.0669 | Signal: 0.0260
BEARISH
ADX (14): 29.47
TREND
+DI: 13.78
−DI: 24.97
Momentum Oscillators
RSI (14): 46.16
NEUTRAL
Stoch %K: 72.33
Stoch %D: 72.85
Williams %R: -34.62
Volume & Volatility
BB Upper: $50.60
BB Lower: $50.14
NEUTRAL
OBV: 8,203
Vol SMA 20: 7,324
Vol ROC: 774.49%
ATR: $0.38
True Range: $0.30
HV 20: 4.7%
HV 30: 4.7%
HV 60: 4.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-01T00:00:00 – 2026-10-30T00:00:00
AI Analysis
LLM Stock Analysis Report: BRLN
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical indicators suggest a range-bound market with no clear direction
- Momentum oscillators indicate neutral sentiment, while volatility metrics show low stock volatility compared to the market
- Recent news headlines have been neutral, with no significant catalysts driving price movements
Primary Risks:
- Lack of clear direction in technical trends
- Low volatility and potential for range-bound trading
Investment Thesis: BRLN appears to be a moderately valued stock with low risk profile. The current range-bound market may persist, making it challenging to identify clear buy or sell signals. A neutral stance is recommended, with an eye on developing catalysts that could potentially break the range.
Technical Analysis
Trend Direction: NEUTRAL (Short-term: 1-4 weeks), NEUTRAL (Medium-term: 1-3 months), NEUTRAL (Long-term: 3-12 months)
Support/Resistance Levels:
- Lower Bollinger Band: $50.64
- Middle Line: $50.81
- Upper Bollinger Band: $50.99
Momentum Signals:
- RSI interpretation: Neutral (53.80)
- MACD signal: Bullish momentum (0.04 / 0.01 / 0.03)
- Bollinger Bands position: Neutral
News & Sentiment Analysis
Recent Headlines Summary: Neutral sentiment from a single article on floating rate bond ETF investing.
Sentiment Assessment: NEUTRAL
Catalyst Identification: No significant upcoming events or earnings releases to drive price movements.
Market Narrative: The neutral news headline and lack of clear technical direction suggest a market in limbo, waiting for catalysts to emerge.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to the market (beta: 0.03).
Volatility Regime: Low stock volatility compared to the market.
Options Market Signals: No options data available.
Downside Protection: Support levels and risk management considerations should focus on the lower Bollinger Band at $50.64.
Market Context & Positioning
Sector Performance: Moderate performance relative to the sector/market.
Institutional Activity: Low institutional interest based on volume patterns.
Correlation Analysis: Low correlation with market (R-squared: 0.11).
Relative Valuation: Moderately valued within its trading range.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band: $50.64
- Middle Line: $50.81
- Upper Bollinger Band: $50.99
Breakout/Breakdown Levels: None identified due to the neutral trend direction and low volatility.
Time-Sensitive Catalysts: No significant upcoming events or earnings releases to drive price movements.
Risk Management: Stop-loss levels should be set around the lower Bollinger Band, with position sizing considerations focused on the moderate valuation.
Generated
News
All BRLN news →
BRLN Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.0337
Alpha: -3.31%
Correlation: 0.1108
R-Squared: 1.2%
Stock Volatility: 3.9%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
BRLN Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|