Advisory Alpha’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Advisory Alpha’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
2026 Q2	$24.9M	Sell	806,621 -42,202	-5%	-$1.3M	0.61%	36
2026 Q1	$26.1M	Sell	848,823 -91,938	-10%	-$2.83M	0.71%	35
2025 Q4	$28.9M	Buy	940,761 +224,733	+31%	+$6.92M	0.79%	30
2025 Q3	$22M	Buy	716,028 +3,379	+0.5%	+$104K	0.61%	38
2025 Q2	$22M	Sell	712,649 -20,181	-3%	-$619K	0.68%	35
2025 Q1	$22.6M	Buy	732,830 +43,739	+6%	+$1.35M	0.77%	33
2024 Q4	$21.2M	Buy	689,091 +228,061	+49%	+$7.02M	0.75%	31
2024 Q3	$14.2M	Sell	461,030 -1,187	-0.3%	-$36.5K	0.51%	35
2024 Q2	$14.3M	Sell	462,217 -14,751	-3%	-$454K	0.56%	34
2024 Q1	$14.7M	Buy	476,968 +136,296	+40%	+$4.19M	0.6%	34
2023 Q4	$10.4M	Buy	340,672 +85,755	+34%	+$2.63M	0.48%	37
2023 Q3	$7.83M	Sell	254,917 -18,005	-7%	-$552K	0.4%	40
2023 Q2	$8.38M	Sell	272,922 -1,778	-0.6%	-$54.3K	0.43%	40
2023 Q1	$8.36M	Sell	274,700 -3,574	-1%	-$109K	0.53%	31
2022 Q4	$8.46M	Buy	278,274 +88,157	+46%	+$2.67M	0.6%	30
2022 Q3	$5.76M	Sell	190,117 -26,266	-12%	-$796K	0.44%	37
2022 Q2	$6.51M	Sell	216,383 -20,711	-9%	-$630K	0.49%	34
2022 Q1	$7.23M	Sell	237,094 -83,698	-26%	-$2.56M	0.47%	33
2021 Q4	$9.81M	Buy	320,792 +74,380	+30%	+$2.28M	0.57%	32
2021 Q3	$7.55M	Buy	246,412 +48,180	+24%	+$1.48M	0.52%	30
2021 Q2	$6.08M	Sell	198,232 -37,535	-16%	-$1.15M	0.5%	34
2021 Q1	$7.22M	Buy	+235,767	New	+$7.22M	0.73%	29

Other funds holding FLRN

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CFMC

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

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Advisory Alpha's FLRN Position: Q2 2026 in Review

Advisory Alpha reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 5% in Q2 2026, selling an estimated $1.3M and leaving 806,621 shares worth $24.9M. The position accounts for 0.61% of the portfolio, ranked #36.

Advisory Alpha first reported a position in FLRN in Q1 2021 and has held it in 22 quarters since. The position peaked at $28.9M in Q4 2025. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Advisory Alpha held 806,621 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $24.9M as of Q2 2026.
Advisory Alpha sold 42,202 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $1.3M.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.61% of Advisory Alpha's portfolio in Q2 2026, its #36 holding.
Advisory Alpha first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2021 and has held it in 22 quarters since.
Advisory Alpha's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $28.9M in Q4 2025.
361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.