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Advisor Group’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Advisor Group’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
2019
Q4 		$3.48M Buy
113,066
+7,505
+7% +$231K 0.02% 554
2019
Q3 		$3.25M Sell
105,561
-26,701
-20% -$820K 0.02% 570
2019
Q2 		$4.07M Buy
132,262
+18,194
+16% +$558K 0.03% 469
2019
Q1 		$3.5M Buy
114,068
+47,379
+71% +$1.45M 0.03% 487
2018
Q4 		$2.03M Sell
66,689
-32,010
-32% -$980K 0.02% 633
2018
Q3 		$3.04M Buy
98,699
+13,443
+16% +$413K 0.03% 491
2018
Q2 		$2.62M Sell
85,256
-2,139
-2% -$65.8K 0.04% 452
2018
Q1 		$2.69M Buy
87,395
+68,883
+372% +$2.12M 0.04% 447
2017
Q4 		$568K Sell
18,512
-33,614
-64% -$1.03M 0.01% 1251
2017
Q3 		$1.6M Buy
52,126
+786
+2% +$24.1K 0.03% 589
2017
Q2 		$1.58M Sell
51,340
-712
-1% -$21.9K 0.03% 557
2017
Q1 		$1.6M Buy
52,052
+25,657
+97% +$787K 0.03% 523
2016
Q4 		$808K Buy
26,395
+11,497
+77% +$352K 0.02% 751
2016
Q3 		$457K Buy
14,898
+300
+2% +$9.17K 0.01% 1016
2016
Q2 		$443K Buy
+14,598
New +$445K 0.01% 979

Other funds holding FLRN

APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Advisor Group's FLRN Position: Q4 2019 in Review

Advisor Group increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 7.1% in Q4 2019, buying an estimated $231K and bringing the position to 113,066 shares worth $3.48M. The position accounts for 0.02% of the portfolio, ranked #554.

Advisor Group first reported a position in FLRN in Q2 2016 and has held it in 15 quarters since. The position peaked at $4.07M in Q2 2019. 305 funds tracked by Wall St. Rank hold FLRN as of Q4 2019.

  • Advisor Group held 113,066 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $3.48M as of Q4 2019.
  • Advisor Group bought 7,505 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2019, an estimated $231K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.02% of Advisor Group's portfolio in Q4 2019, its #554 holding.
  • Advisor Group first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $4.07M in Q2 2019.
  • 305 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.