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Aptus Capital Advisors’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Aptus Capital Advisors’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 		$33.4K Sell
1,083
-43
-4% -$1.32K ﹤0.01% 1441
2026
Q1 		$34.7K Sell
1,126
-264
-19% -$8.13K ﹤0.01% 1322
2025
Q4 		$42.7K Buy
1,390
+21
+2% +$646 ﹤0.01% 1311
2025
Q3 		$42.2K Sell
1,369
-140
-9% -$4.31K ﹤0.01% 1256
2025
Q2 		$46.5K Buy
1,509
+5
+0.3% +$153 ﹤0.01% 1190
2025
Q1 		$46.3K Sell
1,504
-331
-18% -$10.2K ﹤0.01% 1116
2024
Q4 		$56.4K Sell
1,835
-1,432
-44% -$44.1K ﹤0.01% 1090
2024
Q3 		$101K Buy
3,267
+7
+0.2% +$215 ﹤0.01% 849
2024
Q2 		$101K Sell
3,260
-692
-18% -$21.3K ﹤0.01% 820
2024
Q1 		$122K Buy
3,952
+864
+28% +$26.5K ﹤0.01% 794
2023
Q4 		$94.5K Sell
3,088
-97
-3% -$2.97K ﹤0.01% 618
2023
Q3 		$97.8K Buy
3,185
+3,031
+1,968% +$92.9K ﹤0.01% 624
2023
Q2 		$4.73K Sell
154
-2
-1% -$61 ﹤0.01% 734
2023
Q1 		$4.75K Sell
156
-16,294
-99% -$497K ﹤0.01% 726
2022
Q4 		$500K Sell
16,450
-4,680
-22% -$142K 0.02% 350
2022
Q3 		$640K Buy
21,130
+19,665
+1,342% +$596K 0.02% 298
2022
Q2 		$44K Hold
1,465
– – ﹤0.01% 477
2022
Q1 		$45K Hold
1,465
– – ﹤0.01% 516
2021
Q4 		$45K Sell
1,465
-3
-0.2% -$92 ﹤0.01% 432
2021
Q3 		$45K Hold
1,468
– – ﹤0.01% 420
2021
Q2 		$45K Buy
1,468
+1,352
+1,166% +$41.4K ﹤0.01% 434
2021
Q1 		$4K Hold
116
– – ﹤0.01% 482
2020
Q4 		$3K Sell
116
-2,704
-96% -$82.7K ﹤0.01% 446
2020
Q3 		$86K Buy
2,820
+1,352
+92% +$41.3K ﹤0.01% 336
2020
Q2 		$45K Hold
1,468
– – ﹤0.01% 330
2020
Q1 		$44K Sell
1,468
-296
-17% -$8.94K ﹤0.01% 316
2019
Q4 		$54K Buy
1,764
+1,062
+151% +$32.6K ﹤0.01% 393
2019
Q3 		$21K Buy
+702
New +$21.6K ﹤0.01% 422

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
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

Aptus Capital Advisors's FLRN Position: Q2 2026 in Review

Aptus Capital Advisors reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 3.8% in Q2 2026, selling an estimated $1.32K and leaving 1,083 shares worth $33.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1441.

Aptus Capital Advisors first reported a position in FLRN in Q3 2019 and has held it in 28 quarters since. The position peaked at $640K in Q3 2022. 362 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • Aptus Capital Advisors held 1,083 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $33.4K as of Q2 2026.
  • Aptus Capital Advisors sold 43 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $1.32K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1441 holding.
  • Aptus Capital Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2019 and has held it in 28 quarters since.
  • Aptus Capital Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $640K in Q3 2022.
  • 362 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.