Number of Shares
101,364.00
Current Holdings Value*
$5.26 Mil
% of Portfolio
4.62%
Total Estimate Gain
$-37,996.56
% of Total Estimate Gain
-0.59%

Elm3 Financial Group, LLC's iShares Floating Rate Loan Active ETF Holding Summary

As of 2025-03-31, Elm3 Financial Group, LLC held 101,364.00 shares of iShares Floating Rate Loan Active ETF(BRLN), totaling $5.26 Mil. This investment constitutes 4.62% of their stock portfolio, and Elm3 Financial Group, LLC now holds 8.81% of the outstanding iShares Floating Rate Loan Active ETF(BRLN) stock.

The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $52.21 for 21,076.00 shares. Based on historical transaction data and BRLN's current price of $52.27, Elm3 Financial Group, LLC's estimated gain on his BRLN holdings is $-37,996.56, reflecting a -0.59% gain to date.

Elm3 Financial Group, LLC BRLN ($52.27) Holding Chart

Elm3 Financial Group, LLC BRLN ($52.27) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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