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

Axxcess 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	$212K	Sell	6,888 -17,921	-72%	-$552K	﹤0.01%	984
2026 Q1	$764K	Buy	24,809 +10,514	+74%	+$324K	0.02%	263
2025 Q4	$439K	Buy	+14,295	New	+$440K	0.01%	734
2024 Q4	–	Sell	-23,839	Closed	-$735K	–	884
2024 Q3	$735K	Buy	23,839 +7,979	+50%	+$245K	0.02%	466
2024 Q2	$489K	Sell	15,860 -6,862	-30%	-$211K	0.01%	525
2024 Q1	$701K	Sell	22,722 -336	-1%	-$10.3K	0.02%	454
2023 Q4	$705K	Sell	23,058 -11,762	-34%	-$360K	0.02%	427
2023 Q3	$1.07M	Buy	34,820 +181	+0.5%	+$5.54K	0.04%	309
2023 Q2	$1.06M	Sell	34,639 -192	-0.6%	-$5.86K	0.08%	214
2023 Q1	$1.06M	Sell	34,831 -5,940	-15%	-$181K	0.08%	217
2022 Q4	$1.24M	Sell	40,771 -7,988	-16%	-$242K	0.1%	190
2022 Q3	$1.48M	Buy	48,759 +23,703	+95%	+$719K	0.14%	145
2022 Q2	$754K	Buy	+25,056	New	+$762K	0.07%	228

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 22.96% 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

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

Axxcess Wealth Management reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 72% in Q2 2026, selling an estimated $552K and leaving 6,888 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #984.

Axxcess Wealth Management first reported a position in FLRN in Q2 2022 and has held it in 13 quarters since. The position peaked at $1.48M in Q3 2022. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Axxcess Wealth Management held 6,888 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $212K as of Q2 2026.
Axxcess Wealth Management sold 17,921 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $552K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Axxcess Wealth Management's portfolio in Q2 2026, its #984 holding.
Axxcess Wealth Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2022 and has held it in 13 quarters since.
Axxcess Wealth Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.48M in Q3 2022.
361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.