AWM
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AE Wealth Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

AE Wealth Management’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 		$785K Sell
25,452
-32,803
-56% -$1.01M ﹤0.01% 1009
2026
Q1 		$1.79M Buy
58,255
+2,144
+4% +$66K 0.01% 678
2025
Q4 		$1.72M Buy
56,111
+42,089
+300% +$1.3M 0.01% 648
2025
Q3 		$433K Buy
14,022
+8,840
+171% +$272K ﹤0.01% 1028
2025
Q2 		$160K Sell
5,182
-50
-1% -$1.53K ﹤0.01% 1364
2025
Q1 		$161K Buy
5,232
+3,760
+255% +$116K ﹤0.01% 1334
2024
Q4 		$45.2K Sell
1,472
-58,165
-98% -$1.79M ﹤0.01% 1575
2024
Q3 		$1.84M Buy
59,637
+24,027
+67% +$739K 0.02% 555
2024
Q2 		$1.1M Sell
35,610
-21,170
-37% -$652K 0.01% 680
2024
Q1 		$1.75M Sell
56,780
-92,461
-62% -$2.84M 0.02% 528
2023
Q4 		$4.59M Sell
149,241
-350,971
-70% -$10.7M 0.02% 624
2023
Q3 		$15.4M Sell
500,212
-148,281
-23% -$4.54M 0.09% 253
2023
Q2 		$19.9M Sell
648,493
-33,346
-5% -$1.02M 0.12% 195
2023
Q1 		$20.7M Sell
681,839
-256,160
-27% -$7.81M 0.13% 177
2022
Q4 		$28.5M Sell
937,999
-23,609
-2% -$715K 0.21% 104
2022
Q3 		$29.1M Buy
961,608
+262,441
+38% +$7.96M 0.23% 97
2022
Q2 		$21.1M Buy
699,167
+257,818
+58% +$7.84M 0.17% 148
2022
Q1 		$13.5M Buy
441,349
+422,937
+2,297% +$12.9M 0.09% 228
2021
Q4 		$563K Sell
18,412
-204
-1% -$6.25K ﹤0.01% 1214
2021
Q3 		$571K Sell
18,616
-6,067
-25% -$186K ﹤0.01% 1123
2021
Q2 		$757K Buy
24,683
+2,129
+9% +$65.2K 0.01% 944
2021
Q1 		$691K Sell
22,554
-237,807
-91% -$7.29M 0.01% 890
2020
Q4 		$7.96M Buy
260,361
+20,649
+9% +$632K 0.09% 215
2020
Q3 		$7.33M Buy
239,712
+5,950
+3% +$182K 0.1% 176
2020
Q2 		$7.13M Buy
233,762
+80,174
+52% +$2.42M 0.11% 177
2020
Q1 		$4.51M Sell
153,588
-34,822
-18% -$1.05M 0.1% 179
2019
Q4 		$5.79M Buy
188,410
+33,774
+22% +$1.04M 0.13% 155
2019
Q3 		$4.76M Sell
154,636
-18,761
-11% -$576K 0.14% 147
2019
Q2 		$5.33M Buy
173,397
+100,660
+138% +$3.09M 0.16% 116
2019
Q1 		$2.23M Buy
+72,737
New +$2.22M 0.16% 131

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
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

AE Wealth Management's FLRN Position: Q2 2026 in Review

AE Wealth Management reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 56% in Q2 2026, selling an estimated $1.01M and leaving 25,452 shares worth $785K. The position accounts for ﹤0.01% of the portfolio, ranked #1009.

AE Wealth Management first reported a position in FLRN in Q1 2019 and has held it in 30 quarters since. The position peaked at $29.1M in Q3 2022. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • AE Wealth Management held 25,452 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $785K as of Q2 2026.
  • AE Wealth Management sold 32,803 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $1.01M.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1009 holding.
  • AE Wealth Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019 and has held it in 30 quarters since.
  • AE Wealth Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $29.1M in Q3 2022.
  • 361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.