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

Avantax Planning Partners’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
Q1 		$297K Hold
9,646
– – 0.01% 352
2025
Q4 		$296K Sell
9,646
-4,903
-34% -$151K 0.01% 357
2025
Q3 		$449K Sell
14,549
-67
-0.5% -$2.06K 0.01% 290
2025
Q2 		$451K Sell
14,616
-4,460
-23% -$137K 0.01% 280
2025
Q1 		$588K Sell
19,076
-13
-0.1% -$400 0.02% 232
2024
Q4 		$587K Sell
19,089
-495
-3% -$15.2K 0.02% 233
2024
Q3 		$604K Sell
19,584
-32,253
-62% -$992K 0.02% 230
2024
Q2 		$1.6M Sell
51,837
-79,359
-60% -$2.44M 0.05% 160
2024
Q1 		$4.04M Sell
131,196
-4,442
-3% -$136K 0.13% 97
2023
Q4 		$4.15M Sell
135,638
-44,855
-25% -$1.37M 0.16% 70
2023
Q3 		$5.54M Sell
180,493
-2,224,643
-92% -$68.2M 0.23% 55
2023
Q2 		$73.8M Sell
2,405,136
-61,994
-3% -$1.89M 2.93% 7
2023
Q1 		$75.1M Sell
2,467,130
-1,774,608
-42% -$54.1M 3.05% 6
2022
Q4 		$129M Sell
4,241,738
-132,254
-3% -$4.01M 5.12% 4
2022
Q3 		$133M Sell
4,373,992
-110,856
-2% -$3.36M 5.97% 4
2022
Q2 		$135M Sell
4,484,848
-204,760
-4% -$6.22M 5.77% 4
2022
Q1 		$143M Buy
4,689,608
+25,409
+0.5% +$776K 5.68% 4
2021
Q4 		$143M Buy
4,664,199
+96,518
+2% +$2.95M 5.87% 5
2021
Q3 		$140M Buy
4,567,681
+49,787
+1% +$1.53M 6.46% 5
2021
Q2 		$138M Buy
4,517,894
+57,006
+1% +$1.75M 6.5% 5
2021
Q1 		$137M Buy
4,460,888
+316,678
+8% +$9.7M 7.05% 5
2020
Q4 		$127M Buy
4,144,210
+66,637
+2% +$2.04M 6.52% 5
2020
Q3 		$125M Buy
4,077,573
+167,653
+4% +$5.12M 6.59% 5
2020
Q2 		$119M Sell
3,909,920
-44,324
-1% -$1.34M 6.73% 5
2020
Q1 		$116M Buy
3,954,244
+187,849
+5% +$5.67M 8.1% 5
2019
Q4 		$116M Buy
3,766,395
+102,008
+3% +$3.13M 6.81% 5
2019
Q3 		$113M Buy
3,664,387
+59,790
+2% +$1.84M 6.92% 5
2019
Q2 		$111M Buy
3,604,597
+166,149
+5% +$5.1M 7.15% 5
2019
Q1 		$106M Buy
3,438,448
+209,695
+6% +$6.41M 7.33% 5
2018
Q4 		$98.1M Buy
3,228,753
+11,201
+0.3% +$343K 7.4% 5
2018
Q3 		$99.1M Buy
3,217,552
+174,523
+6% +$5.37M 7.93% 5
2018
Q2 		$93.6M Buy
3,043,029
+160,221
+6% +$4.93M 8.36% 5
2018
Q1 		$88.6M Buy
2,882,808
+181,583
+7% +$5.58M 7.61% 5
2017
Q4 		$82.8M Buy
2,701,225
+57,924
+2% +$1.78M 7.59% 5
2017
Q3 		$81.3M Buy
2,643,301
+149,853
+6% +$4.6M 6.4% 5
2017
Q2 		$76.6M Buy
2,493,448
+805,750
+48% +$24.7M 6.46% 5
2017
Q1 		$51.9M Buy
+1,687,698
New +$51.8M 4.64% 6

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Avantax Planning Partners's FLRN Position: Q1 2026 in Review

Avantax Planning Partners held its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) position steady in Q1 2026 at 9,646 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #352.

Avantax Planning Partners first reported a position in FLRN in Q1 2017 and has held it in 37 quarters since. The position peaked at $143M in Q1 2022. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

  • Avantax Planning Partners held 9,646 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $297K as of Q1 2026.
  • Avantax Planning Partners left its State Street SPDR Bloomberg Investment Grade Floating Rate ETF share count unchanged in Q1 2026.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.01% of Avantax Planning Partners's portfolio in Q1 2026, its #352 holding.
  • Avantax Planning Partners first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2017 and has held it in 37 quarters since.
  • Avantax Planning Partners's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $143M in Q1 2022.
  • 352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on Avantax Planning Partners's 13F filing for Q1 2026, filed 4 May 2026.