Ameritas Advisory Services’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Ameritas Advisory Services’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	$5.3M	Sell	171,866 -115,651	-40%	-$3.56M	0.11%	195
2026 Q1	$8.85M	Buy	+287,517	New	+$8.85M	0.34%	73
2025 Q3	–	Sell	-2,359	Closed	-$72.7K	–	2402
2025 Q2	$72.7K	Buy	+2,359	New	+$72.4K	﹤0.01%	1130
2023 Q2	–	Sell	-6,044	Closed	-$184K	–	1240
2023 Q1	$184K	Sell	6,044 -4,334	-42%	-$132K	0.01%	789
2022 Q4	$315K	Sell	10,378 -4,075	-28%	-$123K	0.01%	700
2022 Q3	$438K	Sell	14,453 -1,396	-9%	-$42.3K	0.03%	470
2022 Q2	$477K	Sell	15,849 -566	-3%	-$17.2K	0.03%	468
2022 Q1	$500K	Sell	16,415 -3,308	-17%	-$101K	0.02%	502
2021 Q4	$603K	Buy	+19,723	New	+$604K	0.02%	453

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

Ameritas Advisory Services's FLRN Position: Q2 2026 in Review

Ameritas Advisory Services reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 40% in Q2 2026, selling an estimated $3.56M and leaving 171,866 shares worth $5.3M. The position accounts for 0.11% of the portfolio, ranked #195.

Ameritas Advisory Services first reported a position in FLRN in Q4 2021 and has held it in 9 quarters since. The position peaked at $8.85M in Q1 2026. 362 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Ameritas Advisory Services held 171,866 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $5.3M as of Q2 2026.
Ameritas Advisory Services sold 115,651 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $3.56M.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.11% of Ameritas Advisory Services's portfolio in Q2 2026, its #195 holding.
Ameritas Advisory Services first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2021 and has held it in 9 quarters since.
Ameritas Advisory Services's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $8.85M in Q1 2026.
362 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Ameritas Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.