AWM
FLRN icon

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

Aries 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
2026
Q2 		$3.81M Sell
123,585
-2,600
-2% -$80K 0.75% 31
2026
Q1 		$3.88M Buy
126,185
+3,014
+2% +$92.8K 0.85% 31
2025
Q4 		$3.79M Buy
123,171
+8,523
+7% +$262K 0.84% 32
2025
Q3 		$3.54M Buy
114,648
+3,655
+3% +$113K 0.84% 28
2025
Q2 		$3.42M Buy
110,993
+3,430
+3% +$105K 0.89% 29
2025
Q1 		$3.32M Buy
107,563
+3,405
+3% +$105K 0.9% 30
2024
Q4 		$3.2M Buy
104,158
+13,045
+14% +$401K 0.88% 30
2024
Q3 		$2.81M Buy
91,113
+8,340
+10% +$257K 0.77% 34
2024
Q2 		$2.55M Buy
82,773
+1,100
+1% +$33.9K 0.8% 34
2024
Q1 		$2.52M Buy
81,673
+2,795
+4% +$85.9K 0.81% 34
2023
Q4 		$2.41M Hold
78,878
– – 0.86% 32
2023
Q3 		$2.42M Sell
78,878
-4,000
-5% -$123K 0.95% 27
2023
Q2 		$2.54M Sell
82,878
-1,033
-1% -$31.5K 0.99% 28
2023
Q1 		$2.55M Sell
83,911
-1,125
-1% -$34.3K 1.05% 26
2022
Q4 		$2.58M Hold
85,036
– – 1.11% 22
2022
Q3 		$2.58M Sell
85,036
-3,575
-4% -$108K 1.14% 24
2022
Q2 		$2.67M Buy
+88,611
New +$2.69M 1.21% 22
2022
Q1 		– Sell
-94,750
Closed -$2.9M – 122
2021
Q4 		$2.9M Buy
94,750
+4,400
+5% +$135K 1.1% 22
2021
Q3 		$2.77M Buy
90,350
+600
+0.7% +$18.4K 1.17% 21
2021
Q2 		$2.75M Buy
89,750
+7,400
+9% +$227K 1.18% 20
2021
Q1 		$2.52M Buy
82,350
+3,877
+5% +$119K 1.13% 21
2020
Q4 		$2.4M Hold
78,473
– – 1.2% 20
2020
Q3 		$2.4M Buy
78,473
+13,450
+21% +$411K 1.36% 18
2020
Q2 		$1.98M Buy
65,023
+8,850
+16% +$267K 1.21% 21
2020
Q1 		$1.66M Buy
56,173
+8,100
+17% +$245K 1.26% 23
2019
Q4 		$1.48M Buy
48,073
+7,325
+18% +$225K 0.9% 33
2019
Q3 		$1.25M Buy
40,748
+4,000
+11% +$123K 0.83% 34
2019
Q2 		$1.13M Buy
36,748
+1,948
+6% +$59.8K 0.79% 38
2019
Q1 		$1.07M Buy
34,800
+350
+1% +$10.7K 0.8% 39
2018
Q4 		$1.05M Buy
34,450
+3,300
+11% +$101K 1.11% 33
2018
Q3 		$959K Buy
31,150
+3,750
+14% +$115K 0.86% 36
2018
Q2 		$843K Buy
27,400
+9,150
+50% +$281K 0.78% 40
2018
Q1 		$560K Hold
18,250
– – 0.54% 56
2017
Q4 		$561K Buy
+18,250
New +$561K 0.52% 58

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

Aries Wealth Management's FLRN Position: Q2 2026 in Review

Aries Wealth Management reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 2.1% in Q2 2026, selling an estimated $80K and leaving 123,585 shares worth $3.81M. The position accounts for 0.75% of the portfolio, ranked #31.

Aries Wealth Management first reported a position in FLRN in Q4 2017 and has held it in 34 quarters since. The position peaked at $3.88M in Q1 2026. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • Aries Wealth Management held 123,585 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $3.81M as of Q2 2026.
  • Aries Wealth Management sold 2,600 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $80K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.75% of Aries Wealth Management's portfolio in Q2 2026, its #31 holding.
  • Aries Wealth Management 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.
  • Aries Wealth Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $3.88M in Q1 2026.
  • 361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Aries Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.