AWMG
FLRN icon

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

Alliance Wealth Management 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
2026
Q2 		$15.8M Sell
512,832
-45,590
-8% -$1.4M 3.08% 10
2026
Q1 		$17.2M Sell
558,422
-65,322
-10% -$2.01M 3.76% 8
2025
Q4 		$19.2M Sell
623,744
-13,699
-2% -$422K 4.21% 6
2025
Q3 		$19.7M Buy
637,443
+22,825
+4% +$703K 4.38% 4
2025
Q2 		$18.9M Sell
614,618
-54,366
-8% -$1.67M 4.83% 5
2025
Q1 		$20.6M Sell
668,984
-49,855
-7% -$1.54M 5.55% 4
2024
Q4 		$22.1M Buy
718,839
+8,584
+1% +$264K 5.91% 3
2024
Q3 		$21.9M Sell
710,255
-22,052
-3% -$678K 5.83% 3
2024
Q2 		$22.6M Buy
732,307
+16,703
+2% +$514K 6.45% 3
2024
Q1 		$22.1M Buy
715,604
+24,988
+4% +$768K 6.47% 3
2023
Q4 		$21.1M Buy
+690,616
New +$21.1M 6.59% 3
2023
Q2 		$21.2M Buy
689,805
+19,564
+3% +$597K 6.88% 3
2023
Q1 		$20.4M Buy
670,241
+98,048
+17% +$2.99M 6.93% 3
2022
Q4 		$17.4M Buy
572,193
+12,744
+2% +$386K 6.36% 3
2022
Q3 		$17M Buy
559,449
+21,702
+4% +$658K 6.59% 3
2022
Q2 		$16.2M Buy
537,747
+14,228
+3% +$432K 5.98% 3
2022
Q1 		$16M Sell
523,519
-21,157
-4% -$646K 5.19% 4
2021
Q4 		$16.7M Sell
544,676
-192
-0% -$5.88K 5.17% 4
2021
Q3 		$16.7M Buy
544,868
+24,347
+5% +$746K 5.42% 4
2021
Q2 		$16M Buy
520,521
+16,160
+3% +$495K 5.3% 4
2021
Q1 		$15.5M Sell
504,361
-4,730
-0.9% -$145K 5.83% 4
2020
Q4 		$15.6M Buy
509,091
+29,618
+6% +$906K 6.14% 4
2020
Q3 		$14.7M Buy
479,473
+47,637
+11% +$1.46M 6.3% 4
2020
Q2 		$13.2M Sell
431,836
-110,355
-20% -$3.33M 6.01% 4
2020
Q1 		$15.9M Sell
542,191
-97,139
-15% -$2.93M 8.5% 3
2019
Q4 		$19.6M Buy
639,330
+29,359
+5% +$902K 8.76% 3
2019
Q3 		$18.8M Buy
609,971
+37,693
+7% +$1.16M 9.02% 3
2019
Q2 		$17.6M Buy
572,278
+95,884
+20% +$2.94M 8.62% 3
2019
Q1 		$14.6M Buy
476,394
+139,700
+41% +$4.27M 7.75% 3
2018
Q4 		$10.2M Buy
336,694
+222,829
+196% +$6.82M 6.1% 4
2018
Q3 		$3.51M Buy
113,865
+14,214
+14% +$437K 1.91% 16
2018
Q2 		$3.06M Sell
99,651
-1,972
-2% -$60.6K 1.77% 18
2018
Q1 		$3.12M Buy
101,623
+4,238
+4% +$130K 1.46% 21
2017
Q4 		$2.98M Sell
97,385
-114,822
-54% -$3.53M 1.48% 20
2017
Q3 		$6.52M Buy
212,207
+122,103
+136% +$3.75M 1.66% 21
2017
Q2 		$2.77M Buy
90,104
+7,037
+8% +$216K 1.55% 23
2017
Q1 		$2.55M Buy
+83,067
New +$2.55M 1.48% 23

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

Alliance Wealth Management Group's FLRN Position: Q2 2026 in Review

Alliance Wealth Management Group reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 8.2% in Q2 2026, selling an estimated $1.4M and leaving 512,832 shares worth $15.8M. The position accounts for 3.08% of the portfolio, ranked #10.

Alliance Wealth Management Group first reported a position in FLRN in Q1 2017 and has held it in 37 quarters since. The position peaked at $22.6M in Q2 2024. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • Alliance Wealth Management Group held 512,832 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $15.8M as of Q2 2026.
  • Alliance Wealth Management Group sold 45,590 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $1.4M.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 3.08% of Alliance Wealth Management Group's portfolio in Q2 2026, its #10 holding.
  • Alliance Wealth Management Group first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2017 and has held it in 37 quarters since.
  • Alliance Wealth Management Group's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $22.6M in Q2 2024.
  • 361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Alliance Wealth Management Group's 13F filing for Q2 2026, filed 4 Aug 2026.