AP
FLRN icon

Appleton Partners’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Appleton Partners’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 		$13.8M Sell
448,206
-28,777
-6% -$886K 0.96% 27
2025
Q4 		$14.7M Buy
476,983
+31,049
+7% +$956K 0.97% 30
2025
Q3 		$13.8M Buy
445,934
+3,948
+0.9% +$122K 0.92% 31
2025
Q2 		$13.6M Sell
441,986
-27,613
-6% -$847K 0.96% 30
2025
Q1 		$14.5M Buy
469,599
+34,041
+8% +$1.05M 1.12% 25
2024
Q4 		$13.4M Buy
435,558
+227,704
+110% +$7M 0.99% 29
2024
Q3 		$6.41M Buy
207,854
+10,437
+5% +$321K 0.47% 70
2024
Q2 		$6.09M Buy
197,417
+239
+0.1% +$7.36K 0.47% 69
2024
Q1 		$6.08M Sell
197,178
-7,221
-4% -$222K 0.47% 68
2023
Q4 		$6.25M Buy
204,399
+3,691
+2% +$113K 0.5% 65
2023
Q3 		$6.17M Buy
200,708
+527
+0.3% +$16.1K 0.55% 61
2023
Q2 		$6.14M Sell
200,181
-6,865
-3% -$210K 0.52% 57
2023
Q1 		$6.3M Buy
207,046
+950
+0.5% +$29K 0.56% 51
2022
Q4 		$6.26M Sell
206,096
-8,724
-4% -$264K 0.59% 45
2022
Q3 		$6.51M Sell
214,820
-13,530
-6% -$410K 0.65% 41
2022
Q2 		$6.88M Sell
228,350
-129,129
-36% -$3.92M 0.65% 45
2022
Q1 		$10.9M Sell
357,479
-31,908
-8% -$975K 0.89% 30
2021
Q4 		$11.9M Sell
389,387
-35,387
-8% -$1.08M 0.9% 28
2021
Q3 		$13M Sell
424,774
-127,614
-23% -$3.91M 1.08% 22
2021
Q2 		$16.9M Buy
552,388
+47,050
+9% +$1.44M 1.44% 14
2021
Q1 		$15.5M Sell
505,338
-3,211
-0.6% -$98.4K 1.44% 13
2020
Q4 		$15.6M Buy
508,549
+78,926
+18% +$2.41M 1.53% 12
2020
Q3 		$13.1M Buy
429,623
+108,968
+34% +$3.33M 1.45% 15
2020
Q2 		$9.77M Buy
320,655
+2,019
+0.6% +$60.9K 1.17% 25
2020
Q1 		$9.37M Buy
318,636
+19,286
+6% +$582K 1.3% 20
2019
Q4 		$9.2M Sell
299,350
-46,021
-13% -$1.41M 1.01% 28
2019
Q3 		$10.6M Sell
345,371
-26,028
-7% -$799K 1.28% 19
2019
Q2 		$11.4M Sell
371,399
-33,470
-8% -$1.03M 1.41% 15
2019
Q1 		$12.4M Sell
404,869
-4,655
-1% -$142K 1.65% 13
2018
Q4 		$12.4M Buy
409,524
+307,490
+301% +$9.41M 1.86% 9
2018
Q3 		$3.14M Buy
102,034
+61,775
+153% +$1.9M 0.42% 68
2018
Q2 		$1.24M Buy
40,259
+11,217
+39% +$345K 0.18% 124
2018
Q1 		$892K Buy
29,042
+18,727
+182% +$576K 0.14% 148
2017
Q4 		$316K Buy
+10,315
New +$317K 0.05% 211

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
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

Appleton Partners's FLRN Position: Q1 2026 in Review

Appleton Partners reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 6% in Q1 2026, selling an estimated $886K and leaving 448,206 shares worth $13.8M. The position accounts for 0.96% of the portfolio, ranked #27.

Appleton Partners first reported a position in FLRN in Q4 2017 and has held it in 34 quarters since. The position peaked at $16.9M in Q2 2021. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

  • Appleton Partners held 448,206 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $13.8M as of Q1 2026.
  • Appleton Partners sold 28,777 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2026, an estimated $886K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.96% of Appleton Partners's portfolio in Q1 2026, its #27 holding.
  • Appleton Partners first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017 and has held it in 34 quarters since.
  • Appleton Partners's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $16.9M in Q2 2021.
  • 352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on Appleton Partners's 13F filing for Q1 2026, filed 28 Apr 2026.