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

Argent 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
2020
Q2 		$6.01M Buy
196,616
+23,150
+13% +$699K 1% 25
2020
Q1 		$5.15M Buy
173,466
+4,958
+3% +$150K 1.05% 25
2019
Q4 		$5.18M Buy
+168,508
New +$5.18M 0.87% 29

Other funds holding FLRN

APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Argent Wealth Management's FLRN Position: Q2 2020 in Review

Argent Wealth Management increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 13% in Q2 2020, buying an estimated $699K and bringing the position to 196,616 shares worth $6.01M. The position accounts for 1% of the portfolio, ranked #25.

Argent Wealth Management first reported a position in FLRN in Q4 2019 and has held it in 3 quarters since. 265 funds tracked by Wall St. Rank hold FLRN as of Q2 2020.

  • Argent Wealth Management held 196,616 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $6.01M as of Q2 2020.
  • Argent Wealth Management bought 23,150 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2020, an estimated $699K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 1% of Argent Wealth Management's portfolio in Q2 2020, its #25 holding.
  • Argent Wealth Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019 and has held it in 3 quarters since.
  • 265 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2020.

Based on Argent Wealth Management's 13F filing for Q2 2020, filed 17 Aug 2020.