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 Q2	$369K	Sell	11,947 -8,427	-41%	-$259K	﹤0.01%	1141
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 $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

Allworth Financial's FLRN Position: Q2 2026 in Review

Allworth Financial reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 41% in Q2 2026, selling an estimated $259K and leaving 11,947 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #1141.

Allworth Financial first reported a position in FLRN in Q4 2021 and has held it in 12 quarters since. The position peaked at $11.6M in Q4 2024. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Allworth Financial held 11,947 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $369K as of Q2 2026.
Allworth Financial sold 8,427 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $259K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1141 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 12 quarters since.
Allworth Financial's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $11.6M in Q4 2024.
361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.