Avantax Advisory Services’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Avantax Advisory Services’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
2025 Q2	$1.42M	Sell	46,001 -49	-0.1%	-$1.5K	0.01%	972
2025 Q1	$1.42M	Buy	46,050 +273	+0.6%	+$8.41K	0.01%	922
2024 Q4	$1.41M	Buy	45,777 +2,798	+7%	+$86.1K	0.01%	888
2024 Q3	$1.33M	Buy	42,979 +16,965	+65%	+$522K	0.01%	876
2024 Q2	$803K	Sell	26,014 -6,736	-21%	-$207K	0.01%	1099
2024 Q1	$1.01M	Sell	32,750 -1,245	-4%	-$38.2K	0.01%	743
2023 Q4	$1.04M	Sell	33,995 -1,073	-3%	-$32.8K	0.01%	697
2023 Q3	$1.08M	Sell	35,068 -15,768	-31%	-$483K	0.01%	660
2023 Q2	$1.56M	Buy	50,836 +22,100	+77%	+$675K	0.02%	537
2023 Q1	$874K	Buy	28,736 +4,476	+18%	+$136K	0.01%	696
2022 Q4	$737K	Buy	24,260 +1,532	+7%	+$46.4K	0.01%	724
2022 Q3	$689K	Buy	22,728 +4,417	+24%	+$134K	0.01%	661
2022 Q2	$551K	Buy	18,311 +28	+0.2%	+$851	0.01%	746
2022 Q1	$558K	Sell	18,283 -5,102	-22%	-$156K	0.01%	746
2021 Q4	$715K	Sell	23,385 -437	-2%	-$13.4K	0.01%	630
2021 Q3	$730K	Buy	23,822 +414	+2%	+$12.7K	0.01%	583
2021 Q2	$718K	Sell	23,408 -1,931	-8%	-$59.2K	0.01%	567
2021 Q1	$777K	Sell	25,339 -11,349	-31%	-$348K	0.02%	488
2020 Q4	$1.12M	Sell	36,688 -26,490	-42%	-$810K	0.03%	375
2020 Q3	$1.93M	Buy	63,178 +18,563	+42%	+$567K	0.03%	371
2020 Q2	$1.36M	Sell	44,615 -23,091	-34%	-$697K	0.04%	290
2020 Q1	$1.99M	Buy	67,706 +702	+1%	+$21.2K	0.06%	194
2019 Q4	$2.06M	Buy	67,004 +496	+0.7%	+$15.2K	0.05%	204
2019 Q3	$2.04M	Buy	66,508 +28,922	+77%	+$888K	0.08%	127
2019 Q2	$1.16M	Buy	37,586 +21,163	+129%	+$649K	0.05%	169
2019 Q1	$504K	Sell	16,423 -2,271	-12%	-$69.4K	0.03%	274
2018 Q4	$568K	Buy	+18,694	New	+$572K	0.1%	201

Other funds holding FLRN

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

NYLIM

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

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Avantax Advisory Services's FLRN Position: Q2 2025 in Review

Avantax Advisory Services reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 0.11% in Q2 2025, selling an estimated $1.5K and leaving 46,001 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #972.

Avantax Advisory Services first reported a position in FLRN in Q4 2018 and has held it in 27 quarters since. The position peaked at $2.06M in Q4 2019. 339 funds tracked by Wall St. Rank hold FLRN as of Q2 2025.

Avantax Advisory Services held 46,001 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.42M as of Q2 2025.
Avantax Advisory Services sold 49 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2025, an estimated $1.5K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #972 holding.
Avantax Advisory Services first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018 and has held it in 27 quarters since.
Avantax Advisory Services's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $2.06M in Q4 2019.
339 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.