Allworth Financial’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Allworth Financial’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 Q1	$627K	Sell	20,374 -5,545	-21%	-$171K	﹤0.01%	862
2025 Q4	$796K	Sell	25,919 -8,613	-25%	-$265K	﹤0.01%	761
2025 Q3	$1.07M	Sell	34,532 -210,028	-86%	-$6.47M	﹤0.01%	652
2025 Q2	$7.54M	Sell	244,560 -75,485	-24%	-$2.32M	0.04%	244
2025 Q1	$9.83M	Sell	320,045 -56,851	-15%	-$1.75M	0.06%	186
2024 Q4	$11.6M	Buy	376,896 +376,599	+126,801%	+$11.6M	0.06%	158
2024 Q3	$9.16K	Hold	297	–	–	﹤0.01%	2302
2024 Q2	$9.15K	Buy	+297	New	+$9.14K	﹤0.01%	2256
2023 Q3	–	Hold	0	–	–	–	3393
2022 Q3	–	Sell	-57	Closed	-$2K	–	2802
2022 Q2	$2K	Sell	57 -168,667	-100%	-$5.13M	﹤0.01%	1993
2022 Q1	$5.14M	Sell	168,724 -175,363	-51%	-$5.36M	0.07%	136
2021 Q4	$10.5M	Buy	+344,087	New	+$10.5M	0.15%	73
2018 Q4	–	Hold	0	–	–	–	801

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

NYLIM

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

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

CFMC

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

Allworth Financial's FLRN Position: Q1 2026 in Review

Allworth Financial reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 21% in Q1 2026, selling an estimated $171K and leaving 20,374 shares worth $627K. The position accounts for ﹤0.01% of the portfolio, ranked #862.

Allworth Financial first reported a position in FLRN in Q4 2021 and has held it in 11 quarters since. The position peaked at $11.6M in Q4 2024. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

Allworth Financial held 20,374 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $627K as of Q1 2026.
Allworth Financial sold 5,545 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2026, an estimated $171K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #862 holding.
Allworth Financial first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2021 and has held it in 11 quarters since.
Allworth Financial's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $11.6M in Q4 2024.
352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.