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

Avior 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	$420K	Sell	13,606 -63	-0.5%	-$1.94K	0.01%	562
2026 Q1	$421K	Buy	13,669 +912	+7%	+$28.1K	0.01%	579
2025 Q4	$392K	Sell	12,757 -150	-1%	-$4.62K	0.01%	535
2025 Q3	$398K	Sell	12,907 -4,937	-28%	-$152K	0.01%	509
2025 Q2	$550K	Sell	17,844 -101	-0.6%	-$3.1K	0.02%	410
2025 Q1	$553K	Sell	17,945 -349	-2%	-$10.7K	0.02%	378
2024 Q4	$562K	Sell	18,294 -975	-5%	-$30K	0.02%	413
2024 Q3	$594K	Buy	19,269 +869	+5%	+$26.7K	0.02%	408
2024 Q2	$568K	Buy	18,400 +2,303	+14%	+$70.9K	0.02%	402
2024 Q1	$496K	Buy	+16,097	New	+$495K	0.02%	454
2023 Q4	–	Sell	-31	Closed	-$952	–	1580
2023 Q3	$952	Hold	31	–	–	﹤0.01%	1450
2023 Q2	$951	Hold	31	–	–	﹤0.01%	1418
2023 Q1	$943	Buy	+31	New	+$945	﹤0.01%	1461

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

Avior Wealth Management's FLRN Position: Q2 2026 in Review

Avior Wealth Management reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 0.46% in Q2 2026, selling an estimated $1.94K and leaving 13,606 shares worth $420K. The position accounts for 0.01% of the portfolio, ranked #562.

Avior Wealth Management first reported a position in FLRN in Q1 2023 and has held it in 13 quarters since. The position peaked at $594K in Q3 2024. 363 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Avior Wealth Management held 13,606 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $420K as of Q2 2026.
Avior Wealth Management sold 63 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $1.94K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.01% of Avior Wealth Management's portfolio in Q2 2026, its #562 holding.
Avior Wealth Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2023 and has held it in 13 quarters since.
Avior Wealth Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $594K in Q3 2024.
363 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.