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 Q3	$120K	Sell	3,875 -1,297	-25%	-$39.9K	0.01%	394
2026 Q2	$160K	Buy	5,172 +3,226	+166%	+$99.3K	0.02%	301
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 $52.7B AUM 16.5% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $579M AUM 18.55% 1-Year Est. Return

Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $673M AUM 7.67% 1-Year Est. Return

Ashton Thomas Securities's FLRN Position: Q3 2026 in Review

Ashton Thomas Securities reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 25% in Q3 2026, selling an estimated $39.9K and leaving 3,875 shares worth $120K. The position accounts for 0.01% of the portfolio, ranked #394.

Ashton Thomas Securities first reported a position in FLRN in Q2 2024 and has held it in 7 quarters since. The position peaked at $160K in Q2 2026. 232 funds tracked by Wall St. Rank hold FLRN as of Q3 2026.

Ashton Thomas Securities held 3,875 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $120K as of Q3 2026.
Ashton Thomas Securities sold 1,297 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2026, an estimated $39.9K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.01% of Ashton Thomas Securities's portfolio in Q3 2026, its #394 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 7 quarters since.
Ashton Thomas Securities's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $160K in Q2 2026.
232 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2026.

Based on Ashton Thomas Securities's 13F filing for Q3 2026, filed 26 Oct 2026.