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

Ameliora 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	$22.9M	Buy	742,057 +5,905	+0.8%	+$182K	6.8%	4
2026 Q1	$22.7M	Buy	736,152 +103,017	+16%	+$3.17M	7.22%	3
2025 Q4	$19.5M	Buy	633,135 +23,115	+4%	+$711K	5.93%	5
2025 Q3	$18.8M	Sell	610,020 -40,526	-6%	-$1.25M	6.27%	3
2025 Q2	$20.1M	Buy	650,546 +37,101	+6%	+$1.14M	7.17%	2
2025 Q1	$18.9M	Buy	613,445 +243,992	+66%	+$7.52M	7.11%	3
2024 Q4	$11.4M	Buy	369,453 +20,729	+6%	+$638K	4.26%	5
2024 Q3	$10.8M	Sell	348,724 -24,527	-7%	-$754K	4.49%	7
2024 Q2	$11.5M	Buy	373,251 +10,667	+3%	+$328K	5.23%	3
2024 Q1	$11.2M	Sell	362,584 -4,059	-1%	-$125K	5.07%	3
2023 Q4	$11.2M	Buy	366,643 +40,068	+12%	+$1.23M	5.57%	3
2023 Q3	$10M	Buy	326,575 +47,954	+17%	+$1.47M	5.95%	2
2023 Q2	$8.55M	Sell	278,621 -7,717	-3%	-$236K	5.28%	2
2023 Q1	$8.71M	Sell	286,338 -4,480	-2%	-$137K	5.08%	3
2022 Q4	$8.84M	Buy	290,818 +11,713	+4%	+$355K	4.73%	2
2022 Q3	$8.43M	Buy	+279,105	New	+$8.46M	4.57%	4

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

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

Ameliora Wealth Management increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 0.8% in Q2 2026, buying an estimated $182K and bringing the position to 742,057 shares worth $22.9M. The position accounts for 6.8% of the portfolio, ranked #4.

Ameliora Wealth Management first reported a position in FLRN in Q3 2022 and has held it in 16 quarters since. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Ameliora Wealth Management held 742,057 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $22.9M as of Q2 2026.
Ameliora Wealth Management bought 5,905 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $182K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 6.8% of Ameliora Wealth Management's portfolio in Q2 2026, its #4 holding.
Ameliora Wealth Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2022 and has held it in 16 quarters since.
361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Ameliora Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.