Adero Partners’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Adero Partners’s Portfolio FLRN Stock Details FLRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,576	Closed	-$202K	–	266
2024 Q4	$202K	Hold	6,576	–	–	0.01%	235
2024 Q3	$203K	Sell	6,576 -4,143	-39%	-$127K	0.01%	220
2024 Q2	$331K	Hold	10,719	–	–	0.02%	154
2024 Q1	$330K	Hold	10,719	–	–	0.03%	149
2023 Q4	$328K	Buy	+10,719	New	+$328K	0.03%	142
2023 Q1	–	Sell	-35,924	Closed	-$1.09M	–	169
2022 Q4	$1.09M	Sell	35,924 -5,119	-12%	-$155K	0.13%	64
2022 Q3	$1.24M	Sell	41,043 -223	-0.5%	-$6.76K	0.16%	60
2022 Q2	$1.25M	Buy	41,266 +246	+0.6%	+$7.48K	0.18%	54
2022 Q1	$1.25M	Buy	41,020 +295	+0.7%	+$9.01K	0.18%	58
2021 Q4	$1.25M	Buy	40,725 +115	+0.3%	+$3.52K	0.2%	57
2021 Q3	$1.25M	Buy	40,610 +2,164	+6%	+$66.3K	0.22%	52
2021 Q2	$1.18M	Buy	38,446 +974	+3%	+$29.8K	0.27%	45
2021 Q1	$1.15M	Buy	37,472 +130	+0.3%	+$3.98K	0.51%	38
2020 Q4	$1.14M	Sell	37,342 -128	-0.3%	-$3.92K	0.98%	24
2020 Q3	$1.15M	Buy	+37,470	New	+$1.14M	0.92%	24
2020 Q1	–	Sell	-9,574	Closed	-$294K	–	75
2019 Q4	$294K	Buy	+9,574	New	+$294K	0.33%	61

Other funds holding FLRN

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Adero Partners's FLRN Position: Q1 2025 in Review

Adero Partners sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2025, closing a stake of 6,576 shares — an estimated $202K sold.

Adero Partners first reported a position in FLRN in Q4 2019 and held it in 16 quarters. The position peaked at $1.25M in Q1 2022. 322 funds tracked by Wall St. Rank hold FLRN as of Q1 2025.

Adero Partners reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2025 after selling out during the quarter.
Adero Partners sold 6,576 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2025, an estimated $202K.
Adero Partners first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019 and held it in 16 quarters.
Adero Partners's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.25M in Q1 2022.
322 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2025.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.