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

Atlas Private Wealth Advisors’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
2023 Q3	–	Sell	-10,040	Closed	-$308K	–	183
2023 Q2	$308K	Buy	+10,040	New	+$307K	0.06%	142
2022 Q2	–	Sell	-7,625	Closed	-$232K	–	136
2022 Q1	$232K	Sell	7,625 -740	-9%	-$22.6K	0.1%	122
2021 Q4	$256K	Sell	8,365 -760	-8%	-$23.3K	0.12%	128
2021 Q3	$280K	Buy	9,125 +8,365	+1,101%	+$256K	0.15%	116
2021 Q2	$23K	Hold	760	–	–	0.01%	344
2021 Q1	$23K	Buy	+760	New	+$23.3K	0.01%	346

Other funds holding FLRN

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

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

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Atlas Private Wealth Advisors's FLRN Position: Q3 2023 in Review

Atlas Private Wealth Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2023, closing a stake of 10,040 shares — an estimated $308K sold.

Atlas Private Wealth Advisors first reported a position in FLRN in Q1 2021 and held it in 6 quarters. The position peaked at $308K in Q2 2023. 314 funds tracked by Wall St. Rank hold FLRN as of Q3 2023.

Atlas Private Wealth Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2023 after selling out during the quarter.
Atlas Private Wealth Advisors sold 10,040 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2023, an estimated $308K.
Atlas Private Wealth Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2021 and held it in 6 quarters.
Atlas Private Wealth Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $308K in Q2 2023.
314 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2023.

Based on Atlas Private Wealth Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.