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Ashton Thomas Private Wealth’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Ashton Thomas Private Wealth’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 		$638K Buy
20,674
+8,613
+71% +$265K 0.01% 696
2026
Q1 		$371K Buy
12,061
+1,208
+11% +$37.2K 0.01% 809
2025
Q4 		$334K Buy
10,853
+58
+0.5% +$1.78K 0.01% 789
2025
Q3 		$333K Buy
10,795
+1,955
+22% +$60.2K 0.01% 759
2025
Q2 		$273K Sell
8,840
-23
-0.3% -$706 0.01% 715
2025
Q1 		$273K Sell
8,863
-4,003
-31% -$123K 0.01% 683
2024
Q4 		$395K Sell
12,866
-5,227
-29% -$161K 0.02% 582
2024
Q3 		$558K Sell
18,093
-1,129
-6% -$34.7K 0.03% 424
2024
Q2 		$593K Sell
19,222
-96
-0.5% -$2.96K 0.03% 389
2024
Q1 		$596K Buy
19,318
+959
+5% +$29.5K 0.03% 391
2023
Q4 		$562K Buy
18,359
+492
+3% +$15.1K 0.04% 400
2023
Q3 		$549K Sell
17,867
-2,881
-14% -$88.3K 0.04% 381
2023
Q2 		$637K Sell
20,748
-1,311
-6% -$40K 0.05% 362
2023
Q1 		$671K Buy
22,059
+543
+3% +$16.6K 0.06% 309
2022
Q4 		$654K Buy
21,516
+658
+3% +$19.9K 0.07% 305
2022
Q3 		$632K Buy
20,858
+2,603
+14% +$78.9K 0.07% 284
2022
Q2 		$550K Sell
18,255
-965
-5% -$29.3K 0.06% 300
2022
Q1 		$586K Buy
19,220
+3,272
+21% +$100K 0.05% 333
2021
Q4 		$488K Buy
15,948
+1,003
+7% +$30.7K 0.05% 331
2021
Q3 		$458K Buy
14,945
+42
+0.3% +$1.29K 0.07% 262
2021
Q2 		$457K Buy
14,903
+8,192
+122% +$251K 0.07% 252
2021
Q1 		$206K Buy
+6,711
New +$206K 0.03% 290

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

Ashton Thomas Private Wealth's FLRN Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 71% in Q2 2026, buying an estimated $265K and bringing the position to 20,674 shares worth $638K. The position accounts for 0.01% of the portfolio, ranked #696.

Ashton Thomas Private Wealth first reported a position in FLRN in Q1 2021 and has held it in 22 quarters since. The position peaked at $671K in Q1 2023. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • Ashton Thomas Private Wealth held 20,674 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $638K as of Q2 2026.
  • Ashton Thomas Private Wealth bought 8,613 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $265K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #696 holding.
  • Ashton Thomas Private Wealth first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2021 and has held it in 22 quarters since.
  • Ashton Thomas Private Wealth's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $671K in Q1 2023.
  • 361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.