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

Ameritas Investment Company’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
2021 Q3	$618K	Buy	20,169 +1,343	+7%	+$41.1K	0.03%	372
2021 Q2	$601K	Buy	18,826 +7,236	+62%	+$222K	0.03%	376
2021 Q1	$355K	Sell	11,590 -15,350	-57%	-$470K	0.03%	427
2020 Q4	$824K	Buy	26,940 +636	+2%	+$19.5K	0.16%	146
2020 Q3	$802K	Hold	26,304	–	–	0.25%	108
2020 Q2	$802K	Buy	26,304 +911	+4%	+$27.5K	0.23%	112
2020 Q1	$747K	Buy	25,393 +1,878	+8%	+$56.7K	0.12%	145
2019 Q4	$723K	Buy	23,515 +10,341	+78%	+$318K	0.15%	133
2019 Q3	$405K	Buy	+13,174	New	+$404K	0.08%	219
2019 Q2	–	Sell	-10,411	Closed	-$320K	–	441
2019 Q1	$320K	Buy	10,411 +860	+9%	+$26.3K	0.06%	239
2018 Q4	$290K	Buy	+9,551	New	+$292K	0.06%	235

Other funds holding FLRN

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Ameritas Investment Company's FLRN Position: Q3 2021 in Review

Ameritas Investment Company increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 7.1% in Q3 2021, buying an estimated $41.1K and bringing the position to 20,169 shares worth $618K. The position accounts for 0.03% of the portfolio, ranked #372.

Ameritas Investment Company first reported a position in FLRN in Q4 2018 and has held it in 11 quarters since. The position peaked at $824K in Q4 2020. 281 funds tracked by Wall St. Rank hold FLRN as of Q3 2021.

Ameritas Investment Company held 20,169 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $618K as of Q3 2021.
Ameritas Investment Company bought 1,343 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2021, an estimated $41.1K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.03% of Ameritas Investment Company's portfolio in Q3 2021, its #372 holding.
Ameritas Investment Company first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018 and has held it in 11 quarters since.
Ameritas Investment Company's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $824K in Q4 2020.
281 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.