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

Ashton Thomas Securities’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	$59.9K	Hold	1,946	–	–	0.01%	388
2025 Q4	$59.8K	Hold	1,946	–	–	0.01%	274
2025 Q3	$60.1K	Buy	+1,946	New	+$59.9K	0.01%	348
2024 Q4	–	Sell	-1,946	Closed	-$60K	–	579
2024 Q3	$60K	Hold	1,946	–	–	0.01%	393
2024 Q2	$59.8K	Buy	+1,946	New	+$59.9K	0.01%	253

Other funds holding FLRN

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 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

Ashton Thomas Securities's FLRN Position: Q1 2026 in Review

Ashton Thomas Securities held its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) position steady in Q1 2026 at 1,946 shares worth $59.9K. The position accounts for 0.01% of the portfolio, ranked #388.

Ashton Thomas Securities first reported a position in FLRN in Q2 2024 and has held it in 5 quarters since. The position peaked at $60.1K in Q3 2025. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

Ashton Thomas Securities held 1,946 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $59.9K as of Q1 2026.
Ashton Thomas Securities left its State Street SPDR Bloomberg Investment Grade Floating Rate ETF share count unchanged in Q1 2026.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.01% of Ashton Thomas Securities's portfolio in Q1 2026, its #388 holding.
Ashton Thomas Securities first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2024 and has held it in 5 quarters since.
Ashton Thomas Securities's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $60.1K in Q3 2025.
352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on Ashton Thomas Securities's 13F filing for Q1 2026, filed 18 May 2026.