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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
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
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 Securities's FLRN Position: Q2 2026 in Review

Ashton Thomas Securities increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 166% in Q2 2026, buying an estimated $99.3K and bringing the position to 5,172 shares worth $160K. The position accounts for 0.02% of the portfolio, ranked #301.

Ashton Thomas Securities first reported a position in FLRN in Q2 2024 and has held it in 6 quarters since. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • Ashton Thomas Securities held 5,172 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $160K as of Q2 2026.
  • Ashton Thomas Securities bought 3,226 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $99.3K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.02% of Ashton Thomas Securities's portfolio in Q2 2026, its #301 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 6 quarters since.
  • 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 Securities's 13F filing for Q2 2026, filed 27 Jul 2026.