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

Asset One 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	$3.74M	Buy	121,554 +22,548	+23%	+$694K	0.39%	71
2026 Q1	$3.04M	Buy	99,006 +28,607	+41%	+$880K	0.34%	89
2025 Q4	$2.17M	Buy	+70,399	New	+$2.17M	0.3%	94

Other funds holding FLRN

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 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

Asset One Wealth Management's FLRN Position: Q2 2026 in Review

Asset One Wealth Management increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 23% in Q2 2026, buying an estimated $694K and bringing the position to 121,554 shares worth $3.74M. The position accounts for 0.39% of the portfolio, ranked #71.

Asset One Wealth Management first reported a position in FLRN in Q4 2025 and has held it in 3 quarters since. 363 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Asset One Wealth Management held 121,554 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $3.74M as of Q2 2026.
Asset One Wealth Management bought 22,548 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $694K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.39% of Asset One Wealth Management's portfolio in Q2 2026, its #71 holding.
Asset One Wealth Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2025 and has held it in 3 quarters since.
363 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Asset One Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.